INVENTIVA SA's ticker is IVA and the CUSIP is 46124U107. A total of 15 filers reported holding INVENTIVA SA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $995,000 | -66.8% | 175,500 | -33.2% | 0.21% | -68.6% |
Q1 2022 | $2,994,000 | -16.6% | 262,658 | 0.0% | 0.67% | -19.5% |
Q4 2021 | $3,588,000 | -3.5% | 262,658 | 0.0% | 0.83% | -15.3% |
Q3 2021 | $3,719,000 | +3.9% | 262,658 | 0.0% | 0.98% | -21.4% |
Q2 2021 | $3,581,000 | -7.3% | 262,658 | 0.0% | 1.25% | -18.9% |
Q1 2021 | $3,861,000 | +15.3% | 262,658 | +13.7% | 1.54% | -15.5% |
Q4 2020 | $3,350,000 | – | 231,000 | – | 1.82% | – |
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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% |