Millennium Management
LVTX

Millennium Management’s LAVA Therapeutics LVTX Stock Holding History

Millennium Management’s Portfolio LVTX Stock Details LVTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,604
Closed -$18.6K – 6263
2024
Q4 		$18.6K Buy
19,604
+7,541
+63% +$11.8K ﹤0.01% 5717
2024
Q3 		$20K Sell
12,063
-14,430
-54% -$26.4K ﹤0.01% 5801
2024
Q2 		$47.7K Buy
26,493
+6,465
+32% +$17.1K ﹤0.01% 5422
2024
Q1 		$66.7K Sell
20,028
-8,035
-29% -$17.7K ﹤0.01% 5647
2023
Q4 		$44.3K Sell
28,063
-35,946
-56% -$51.3K ﹤0.01% 5500
2023
Q3 		$95.4K Sell
64,009
-16,365
-20% -$29.3K ﹤0.01% 5354
2023
Q2 		$163K Buy
+80,374
New +$148K ﹤0.01% 5195
2022
Q4 		– Sell
-39,163
Closed -$179K – 6890
2022
Q3 		$179K Sell
39,163
-57,242
-59% -$158K ﹤0.01% 5715
2022
Q2 		$276K Sell
96,405
-54,225
-36% -$188K ﹤0.01% 5436
2022
Q1 		$663K Buy
150,630
+109,392
+265% +$556K ﹤0.01% 4895
2021
Q4 		$227K Sell
41,238
-30,595
-43% -$201K ﹤0.01% 5799
2021
Q3 		$425K Sell
71,833
-66,998
-48% -$482K ﹤0.01% 5496
2021
Q2 		$1.51M Sell
138,831
-87,374
-39% -$1.08M ﹤0.01% 4258
2021
Q1 		$3.44M Buy
+226,205
New +$3.11M ﹤0.01% 2993

Other funds holding LVTX

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $155M AUM 129.82% 1-Year Est. Return
S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return