Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA)
CUSIP: 46124U107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary shares, nominal value 0.01 EUR per share
- Shares outstanding
- 207,459,176
- Total 13F shares
- 3,708,525
- Share change
- +2,144,226
- Total reported value
- $52,500,000
- Price per share
- $14.16
- Number of holders
- 11
- Value change
- +$30,368,738
- Number of buys
- 5
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 46124U107?
CUSIP 46124U107 identifies IVA - Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR 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, nominal value 0.01 EUR 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 |
0.5%
|
1,041,666
|
$14,208,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.13%
|
262,658
|
$3,581,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
0.05%
|
107,000
|
$1,455,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
36,000
|
$489,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
33,712
|
$458,000 | — | 30 Jun 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.01%
|
26,016
|
$355,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
16,126
|
$219,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.01%
|
15,000
|
$207,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,000
|
$163,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,776
|
$160,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,848
|
$25,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
397
|
$5,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
270
|
$3,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) as of Q3 2021
As of 30 Sep 2021,
Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,708,525 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., NEA Management Company, LLC, BVF INC/IL, COMMODORE CAPITAL LP, CREDIT SUISSE AG/, Maven Securities LTD, Ikarian Capital, LLC, CITIGROUP INC, MILLENNIUM MANAGEMENT LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
14
Q3 2021 holders
11
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.