Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA)
CUSIP: 46124U107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, (euro)0.01 par value per share
- Shares outstanding
- 191,273,265
- Total 13F shares
- 3,755,787
- Share change
- +47,029
- Total reported value
- $51,299,000
- Price per share
- $13.66
- Number of holders
- 10
- Value change
- +$608,002
- Number of buys
- 2
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
|
Company |
0.79%
|
1,503,654
|
$21,292,000 | — | 30 Sep 2021 | |
| NEA Management Company, LLC |
13F
|
Company |
0.68%
|
1,298,700
|
$18,390,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
0.28%
|
544,500
|
$7,705,000 | — | 30 Sep 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.14%
|
262,658
|
$3,719,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
35,860
|
$507,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
25,000
|
$354,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.01%
|
14,748
|
$202,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
12,000
|
$170,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,008
|
$142,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,297
|
$18,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) as of Q4 2021
As of 31 Dec 2021,
Inventiva S.A. - Ordinary Shares, (euro)0.01 par value per share (IVA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,755,787 shares.
The largest 10 holders included
Yiheng Capital Management, L.P., NEA Management Company, LLC, BVF INC/IL, COMMODORE CAPITAL LP, Ikarian Capital, LLC, CITIGROUP INC, UBS Group AG, Fortitude Advisory Group L.L.C., MORGAN STANLEY, and CWM, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
11
Q4 2021 holders
10
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.