Security key
46124U107
Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA)
CUSIP: 46124U107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary shares, nominal value 0.01 EUR per share
- Total 13F shares
- 1,623,116
- Total 13F value
- $23,833,940
- Share change
- -1,110,880
- SEC-reported price per share
- $14.69
- Number of holders
- 13
- Value change
- -$15,643,566
- Number of buys
- 7
- Number of sells
- 10
- Shares outstanding
- 207,459,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
13
Top holders
10
IVA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Inventiva S.A. SEC filings
Inventiva S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46124U107
Recent filing periods:
Ownership snapshot
Top reported holders of IVA - Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NEA Management Company, LLC
Disclosed value leader
NEA Management Company, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.5%
Showing 1-6 of 15 holder rows.
Quick read
NEA Management Company, LLC leads the comparable SEC ownership view at 0.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NEA Management Company, LLC's linked filing trail.
Comparable ownership
Top 5
NEA Management Company, LLC
0.5%
L1 Capital Pty Ltd
0.3%
Antara Capital LP
0.13%
Commodore Capital LP
0.11%
Octagon Capital Advisors LP
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NEA Management Company, LLC |
13F
Company
|
0.5%
|
$15,104,000
1,041,666 shares
|
— | 31 Dec 2020 |
| L1 Capital Pty Ltd |
13F
Company
|
0.3%
|
$8,556,000
620,000 shares
|
— | 31 Dec 2020 |
| Antara Capital LP |
13F
Company
|
0.13%
|
$3,768,000
259,857 shares
|
— | 31 Dec 2020 |
| Commodore Capital LP |
13F
Company
|
0.11%
|
$3,350,000
231,000 shares
|
— | 31 Dec 2020 |
| Octagon Capital Advisors LP |
13F
Company
|
0.1%
|
$2,900,000
200,000 shares
|
— | 31 Dec 2020 |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
Company
|
0.08%
|
$2,320,000
160,000 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,623,116
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
15
Q1 2021 holders
13
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend