INVENTIVA SA's ticker is IVA and the CUSIP is 46124U107. A total of 11 filers reported holding INVENTIVA SA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,108,689 | +4.0% | 2,644,926 | 0.0% | 0.57% | -2.1% |
| Q2 2023 | $10,685,501 | +11.0% | 2,644,926 | 0.0% | 0.58% | +51.7% |
| Q1 2023 | $9,627,531 | -18.4% | 2,644,926 | 0.0% | 0.38% | -27.0% |
| Q4 2022 | $11,796,370 | +13.5% | 2,644,926 | 0.0% | 0.52% | -18.7% |
| Q3 2022 | $10,395,000 | -30.6% | 2,644,926 | +0.2% | 0.64% | -25.0% |
| Q2 2022 | $14,970,000 | -20.8% | 2,640,253 | +59.3% | 0.86% | -0.8% |
| Q1 2022 | $18,896,000 | -14.7% | 1,657,574 | +2.2% | 0.86% | -23.7% |
| Q4 2021 | $22,161,000 | +4.1% | 1,622,309 | +7.9% | 1.13% | +7.9% |
| Q3 2021 | $21,292,000 | +5897.7% | 1,503,654 | +5679.7% | 1.05% | +7385.7% |
| Q2 2021 | $355,000 | – | 26,016 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yiheng Capital Management, L.P. | 1,657,574 | $18,896,000 | 0.86% |
| COMMODORE CAPITAL LP | 262,658 | $2,994,000 | 0.67% |
| NEA Management Company, LLC | 1,298,700 | $14,857,000 | 0.43% |
| BVF INC/IL | 686,040 | $7,937,000 | 0.32% |
| Ikarian Capital, LLC | 15,579 | $178,000 | 0.02% |
| Fortitude Advisory Group L.L.C. | 133 | $1,000 | 0.00% |
| CITIGROUP INC | 12,000 | $139,000 | 0.00% |
| MORGAN STANLEY | 400 | $4,000 | 0.00% |
| UBS Group AG | 1,277 | $14,000 | 0.00% |
| CWM, LLC | 100 | $1,000 | 0.00% |