Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA)

CUSIP: 46124U107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary shares, nominal value 0.01 EUR per share
Shares outstanding
207,459,176
Total 13F shares
8,933,248
Share change
-176,181
Total reported value
$33,067,000
Price per share
$3.86
Number of holders
7
Value change
-$1,003,809
Number of buys
3
Number of sells
4

Security key

46124U107

Report period

Q3 2022

Institutions

7

Top holders

7

IVA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Inventiva S.A. SEC filings Inventiva S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
NEA Management Company, LLC
13D/G signal
—
Evidence rows
10
Latest as of
30 Jun 2022
13F Lead comparable stake: 2.7% Showing first 8 of 10 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
NEA Management Company, LLC
13F
Company
13F
2.7%
$31,599,000
5,572,953 shares
 — 30 Jun 2022
Yiheng Capital Management, L.P.
13F
Company
13F
1.3%
$14,970,000
2,640,253 shares
 — 30 Jun 2022
BVF INC/IL
13F
Company
13F
0.33%
$3,993,000
686,040 shares
 — 30 Jun 2022
Commodore Capital LP
13F
Company
13F
0.08%
$995,000
175,500 shares
 — 30 Jun 2022
Ikarian Capital, LLC
13F
Company
13F
0.01%
$93,000
15,579 shares
 — 30 Jun 2022
CITIGROUP INC
13F
Company
13F
0.01%
$70,000
12,000 shares
 — 30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
0%
$20,000
3,502 shares
 — 30 Jun 2022
UBS Group AG
13F
Company
13F
0%
$13,000
2,302 shares
 — 30 Jun 2022
Show 2 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0%
$7,000
1,200 shares
 — 30 Jun 2022
CWM, LLC
13F
Company
13F
0%
$1,000
100 shares
 — 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
7
Shares
8,933,248
Rows loaded
7
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
10
Q3 2022 holders
7
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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