Ikarian Capital, LLC - INVENTIVA SA ownership

INVENTIVA SA's ticker is IVA and the CUSIP is 46124U107. A total of 9 filers reported holding INVENTIVA SA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ikarian Capital, LLC ownership history of INVENTIVA SA
ValueSharesWeighting
Q1 2023$999,202
+1981.7%
292,599
+2110.6%
0.23%
+2170.0%
Q3 2022$48,000
-48.4%
13,236
-15.0%
0.01%
-41.2%
Q2 2022$93,000
-47.8%
15,5790.0%0.02%
-26.1%
Q1 2022$178,000
-9.6%
15,579
+5.6%
0.02%
-20.7%
Q4 2021$197,000
-2.5%
14,7480.0%0.03%
+107.1%
Q3 2021$202,000
-2.4%
14,748
-1.7%
0.01%
-17.6%
Q2 2021$207,000
-3.7%
15,0000.0%0.02%
+142.9%
Q1 2021$215,000
+0.5%
15,0000.0%0.01%
-22.2%
Q4 2020$214,000
+20.9%
15,0000.0%0.01%
-30.8%
Q3 2020$177,00015,0000.01%
Other shareholders
INVENTIVA SA shareholders Q3 2022
NameSharesValueWeighting ↓
Yiheng Capital Management, L.P. 1,622,309$22,161,0001.13%
COMMODORE CAPITAL LP 262,658$3,588,0000.83%
NEA Management Company, LLC 1,298,700$17,740,0000.36%
BVF INC/IL 544,500$7,438,0000.27%
Ikarian Capital, LLC 14,748$197,0000.03%
Fortitude Advisory Group L.L.C. 133$2,0000.00%
CITIGROUP INC 12,000$164,0000.00%
MORGAN STANLEY 100$1,0000.00%
UBS Group AG 539$7,0000.00%
CWM, LLC 100$1,0000.00%
View complete list of INVENTIVA SA shareholders