Security key
46124U107
Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA)
CUSIP: 46124U107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary shares, nominal value 0.01 EUR per share
- Shares outstanding
- 207,459,176
- Total 13F shares
- 4,855,354
- Share change
- +25,280
- Total reported value
- $20,589,732
- Price per share
- $4.20
- Number of holders
- 7
- Value change
- +$102,187
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2023
Institutions
7
Top holders
7
IVA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Inventiva S.A. SEC filings
Inventiva S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46124U107
Recent filing periods:
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 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.
| 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
|
$10,685,501 | — | 30 Jun 2023 | |
| NEA Management Company, LLC |
13F
|
Company |
0.7%
|
1,462,586
|
$5,908,847 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
0.33%
|
686,040
|
$2,771,602 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
20,280
|
$82,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
13,608
|
$54,976 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,400
|
$5,656 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4,848 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
34
|
$137 | — | 30 Jun 2023 |
Institutional Holders of Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) as of Q3 2023
As of 30 Sep 2023,
Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,855,354 shares.
The largest 7 holders included
Yiheng Capital Management, L.P., NEA Management Company, LLC, BVF INC/IL, COMMONWEALTH EQUITY SERVICES, LLC, TWO SIGMA SECURITIES, LLC, EWA, LLC, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
8
Q3 2023 holders
7
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.