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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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.
| 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 | |
| NEA Management Company, LLC |
13F
|
Company |
0.7%
|
1,462,586
|
$4,993,269 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
0.33%
|
686,040
|
$2,497,186 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.14%
|
292,599
|
$999,202 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
23,000
|
$83,720 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
14,124
|
$51,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,900
|
$21,476 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
700
|
$2,548 | — | 31 Mar 2023 |
Institutional Holders of Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.