INVENTIVA SA's ticker is IVA and the CUSIP is 46124U107. A total of 13 filers reported holding INVENTIVA SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,346,161 | +7.4% | 1,462,586 | 0.0% | 0.49% | +8.6% |
| Q2 2023 | $5,908,847 | +18.3% | 1,462,586 | 0.0% | 0.45% | +30.7% |
| Q1 2023 | $4,993,269 | -28.7% | 1,462,586 | 0.0% | 0.34% | -12.4% |
| Q4 2022 | $7,004,324 | -64.8% | 1,462,586 | -73.8% | 0.39% | -60.4% |
| Q3 2022 | $19,907,000 | -37.0% | 5,572,953 | 0.0% | 0.99% | -38.8% |
| Q2 2022 | $31,599,000 | +112.7% | 5,572,953 | +329.1% | 1.62% | +278.3% |
| Q1 2022 | $14,857,000 | -16.3% | 1,298,700 | 0.0% | 0.43% | +19.5% |
| Q4 2021 | $17,740,000 | -3.5% | 1,298,700 | 0.0% | 0.36% | +64.7% |
| Q3 2021 | $18,390,000 | +29.4% | 1,298,700 | +24.7% | 0.22% | +17.8% |
| Q2 2021 | $14,208,000 | -7.2% | 1,041,666 | 0.0% | 0.18% | -46.2% |
| Q1 2021 | $15,312,000 | +1.4% | 1,041,666 | 0.0% | 0.34% | -13.8% |
| Q4 2020 | $15,104,000 | +22.7% | 1,041,666 | 0.0% | 0.40% | -23.4% |
| Q3 2020 | $12,312,000 | – | 1,041,666 | – | 0.52% | – |
Download | ||||||
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% |