Security key
46124U107
Inventiva S.A. - Ordinary shares, nominal value 0.01 EUR per share (IVA)
CUSIP: 46124U107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary shares, nominal value 0.01 EUR per share
- Total 13F shares
- 4,845,553
- Total 13F value
- $14,461,203
- Share change
- -4,283
- SEC-reported price per share
- $2.99
- Number of holders
- 7
- Value change
- -$19,438
- Number of buys
- 2
- Number of sells
- 2
- Shares outstanding
- 207,459,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
7
Top holders
7
IVA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Inventiva S.A. SEC filings
Inventiva S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46124U107
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Yiheng Capital Management...
Disclosed value leader
Yiheng Capital Management...
Comparable rows
8/8
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 1.3%
Showing 1-6 of 8 holder rows.
Quick read
Yiheng Capital Management, L.P. leads the comparable SEC ownership view at 1.3%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Yiheng Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Yiheng Capital Management, L.P.
1.3%
NEA Management Company, LLC
0.7%
BVF INC/IL
0.33%
COMMONWEALTH EQUITY SERVICES, LLC
0.02%
Virtu Financial LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Yiheng Capital Management, L.P. |
13F
Company
|
1.3%
|
$9,574,632
2,644,926 shares
|
— | 31 Mar 2024 |
| NEA Management Company, LLC |
13F
Company
|
0.7%
|
$5,294,561
1,462,586 shares
|
— | 31 Mar 2024 |
| BVF INC/IL |
13F
Company
|
0.33%
|
$2,483,465
686,040 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.02%
|
$141,000
39,015 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$38,000
10,490 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$22,806
6,300 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
4,845,553
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
7
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend