INVENTIVA SA's ticker is IVA and the CUSIP is 46124U107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,881,368 | +4.0% | 686,040 | 0.0% | 0.08% | +1.3% |
| Q2 2023 | $2,771,602 | +11.0% | 686,040 | 0.0% | 0.08% | -15.4% |
| Q1 2023 | $2,497,186 | -17.8% | 686,040 | 0.0% | 0.09% | -28.9% |
| Q4 2022 | $3,039,157 | +14.5% | 686,040 | 0.0% | 0.13% | +16.4% |
| Q3 2022 | $2,655,000 | -33.5% | 686,040 | 0.0% | 0.11% | -43.0% |
| Q2 2022 | $3,993,000 | -49.7% | 686,040 | 0.0% | 0.19% | -39.1% |
| Q1 2022 | $7,937,000 | +6.7% | 686,040 | +26.0% | 0.32% | +17.4% |
| Q4 2021 | $7,438,000 | -3.5% | 544,500 | 0.0% | 0.27% | -10.3% |
| Q3 2021 | $7,705,000 | +429.6% | 544,500 | +408.9% | 0.30% | +447.3% |
| Q2 2021 | $1,455,000 | -7.5% | 107,000 | 0.0% | 0.06% | -6.8% |
| Q1 2021 | $1,573,000 | – | 107,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 2,644,926 | $11,108,689 | 0.57% |
| NEA Management Company, LLC | 1,462,586 | $6,346,161 | 0.49% |
| BVF INC/IL | 686,040 | $2,881,368 | 0.08% |
| EWA, LLC | 13,216 | $49,080 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 22,851 | $95,974 | 0.00% |
| MORGAN STANLEY | 1,300 | $5,460 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,435 | $103 | 0.00% |
| CWM, LLC | 100 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |