Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA)
CUSIP: 46124U107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, (euro)0.01 par value per share
- Shares outstanding
- 191,273,265
- 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
Quarterly Holders Quick Answers
What is CUSIP 46124U107?
CUSIP 46124U107 identifies IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 46124U107:
Top shareholders of IVA - Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
|
Company |
0.54%
|
1,041,666
|
$12,312,000 | — | 30 Sep 2020 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.52%
|
999,422
|
$11,813,000 | — | 30 Sep 2020 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.32%
|
620,000
|
$7,328,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
527,870
|
$6,229,000 | — | 30 Sep 2020 | |
| Antara Capital LP |
13F
|
Company |
0.19%
|
362,000
|
$4,272,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
240,335
|
$2,841,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
58,200
|
$688,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
54,412
|
$642,000 | — | 30 Sep 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.03%
|
50,583
|
$584,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
29,711
|
$351,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.01%
|
15,000
|
$177,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
5,802
|
$69,000 | — | 30 Sep 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0%
|
4,838
|
$57,000 | — | 30 Sep 2020 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
4,355
|
$51,000 | — | 30 Sep 2020 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0%
|
3,400
|
$40,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,300
|
$39,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
420
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) as of Q4 2020
As of 31 Dec 2020,
Inventiva S.A. - Ordinary Shares, (euro)0.01 par value 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 |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
17
Q4 2020 holders
15
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.