Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Ordinary shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
182,975,595
-
Total 13F shares
-
2,733,996
-
Share change
-
-1,718,318
-
Total reported value
-
$39,206,000
-
Price per share
-
$14.50
-
Number of holders
-
15
-
Value change
-
-$22,116,536
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of Inventiva S.A. - Ordinary shares, nominal value (euro) 0.01 per share (IVA) as of Q4 2020
As of 31 Dec 2020,
Inventiva S.A. - Ordinary shares, nominal value (euro) 0.01 per share (IVA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,733,996 shares.
The largest 10 holders included
NEA Management Company, LLC, L1 Capital Pty Ltd, Antara Capital LP, COMMODORE CAPITAL LP, Octagon Capital Advisors LP, FARALLON CAPITAL MANAGEMENT LLC, Maven Securities LTD, Alyeska Investment Group, L.P., Point72 Asset Management, L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.