Antara Capital’s Inventiva IVA Stock Holding History

Antara Capital’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
2021 Q1	–	Sell	-259,857	Closed	-$3.77M	–	124
2020 Q4	$3.77M	Sell	259,857 -102,143	-28%	-$1.32M	0.78%	18
2020 Q3	$4.27M	Buy	+362,000	New	+$4.15M	0.59%	34

Other funds holding IVA

NMC

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

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antara Capital's IVA Position: Q1 2021 in Review

Antara Capital sold out of Inventiva (IVA) in Q1 2021, closing a stake of 259,857 shares — an estimated $3.77M sold.

Antara Capital first reported a position in IVA in Q3 2020 and held it in 2 quarters. The position peaked at $4.27M in Q3 2020. 13 funds tracked by Wall St. Rank hold IVA as of Q1 2021.

Antara Capital reported no remaining Inventiva position as of Q1 2021 after selling out during the quarter.
Antara Capital sold 259,857 Inventiva shares in Q1 2021, an estimated $3.77M.
Antara Capital first reported a position in Inventiva in Q3 2020 and held it in 2 quarters.
Antara Capital's Inventiva position peaked at $4.27M in Q3 2020.
13 funds tracked by Wall St. Rank held Inventiva as of Q1 2021.

Based on Antara Capital's 13F filing for Q1 2021, filed 17 May 2021.