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

CUSIP: 46124U107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary shares, nominal value 0.01 EUR per share
Shares outstanding
207,459,176
Total 13F shares
4,830,074
Share change
-299,801
Total reported value
$19,513,567
Price per share
$4.04
Number of holders
8
Value change
-$1,019,078
Number of buys
4
Number of sells
3

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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Open the full security ownership history page.

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
Yiheng Capital Management, L.P.
13F
Company
1.3%
2,644,926
$9,627,531 31 Mar 2023
13F
NEA Management Company, LLC
13F
Company
0.7%
1,462,586
$4,993,269 31 Mar 2023
13F
BVF INC/IL
13F
Company
0.33%
686,040
$2,497,186 31 Mar 2023
13F
Ikarian Capital, LLC
13F
Company
0.14%
292,599
$999,202 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.01%
23,000
$83,720 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
14,124
$51,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0%
5,900
$21,476 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
700
$2,548 31 Mar 2023
13F

Institutional Holders of Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) as of Q2 2023

As of 30 Jun 2023, Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,830,074 shares. The largest 8 holders included Yiheng Capital Management, L.P., NEA Management Company, LLC, BVF INC/IL, COMMONWEALTH EQUITY SERVICES, LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, NewEdge Advisors, LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
8
Q2 2023 holders
8
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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