UBS Group AG

Holdings History for Inventiva S.A. - Ordinary Shares, nominal value Euro 0.01 per share (IVA)

Symbol: IVA on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value Euro 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,293,214	2,643,702	+2,634,580	+28882%	$4.65	Q4 2025
30 Sep 2025	0%	-0%	$52,817	9,122	-18,326	-67%	$5.79	Q3 2025
30 Jun 2025	0%	+0%	$87,560	27,448	+26,740	+3777%	$3.19	Q2 2025
31 Mar 2025	0%	-0%	$2,082	708	-608,537		$2.94	Q1 2025
31 Dec 2024	0%	+0%	$1,303,784	609,245	+609,245	NEW	$2.14	Q4 2024
30 Sep 2024		-0%	$0	0	-10,649	-100%	$6.19	Q3 2024
30 Jun 2024	0%	+0%	$31,841	10,649	+10,507	+7399%	$2.99	Q2 2024
31 Mar 2024	0%	0%	$514	142	-112	-44%	$3.62	Q1 2024
31 Dec 2023	0%	0%	$1,147	254	+254	NEW	$4.52	Q4 2023
30 Sep 2023		0%	$0	0	-34	-100%	$6.19	Q3 2023
30 Jun 2023	0%	0%	$137	34	+34	NEW	$4.03	Q2 2023
31 Dec 2022		-0%	$0	0	-2,593	-100%	$6.19	Q4 2022
30 Sep 2022	0%	+0%	$10,000	2,593	+291	+13%	$3.86	Q3 2022
30 Jun 2022	0%	+0%	$13,000	2,302	+1,025	+80%	$5.65	Q2 2022
31 Mar 2022	0%	+0%	$14,000	1,277	+738	+137%	$10.96	Q1 2022
31 Dec 2021	0%	-0%	$7,000	539	-758	-58%	$12.99	Q4 2021
30 Sep 2021	0%	+0%	$18,000	1,297	+900	+227%	$13.88	Q3 2021
30 Jun 2021	0%	+0%	$5,000	397	+397	NEW	$12.59	Q2 2021
31 Mar 2021		-0%	$0	0	-749	-100%	$6.19	Q1 2021
31 Dec 2020	0%	+0%	$11,000	749	+749	NEW	$14.69	Q4 2020

* 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.