AlphaCentric Advisors’s Inventiva IVA Stock Holding History

AlphaCentric Advisors’s Portfolio IVA Stock Details IVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,400	Closed	-$40K	–	218
2020 Q3	$40K	Buy	+3,400	New	+$39K	0.02%	120

Other funds holding IVA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

OCA

Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AlphaCentric Advisors's IVA Position: Q4 2020 in Review

AlphaCentric Advisors sold out of Inventiva (IVA) in Q4 2020, closing a stake of 3,400 shares — an estimated $40K sold.

AlphaCentric Advisors first reported a position in IVA in Q3 2020 and held it in 1 quarter. The position peaked at $40K in Q3 2020. 15 funds tracked by Wall St. Rank hold IVA as of Q4 2020.

AlphaCentric Advisors reported no remaining Inventiva position as of Q4 2020 after selling out during the quarter.
AlphaCentric Advisors sold 3,400 Inventiva shares in Q4 2020, an estimated $40K.
AlphaCentric Advisors first reported a position in Inventiva in Q3 2020 and held it in 1 quarter.
AlphaCentric Advisors's Inventiva position peaked at $40K in Q3 2020.
15 funds tracked by Wall St. Rank held Inventiva as of Q4 2020.

Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.