BlackRock
IVA

BlackRock’s Inventiva IVA Stock Holding History

BlackRock’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
Q3 		– Sell
-1,848
Closed -$25K – 5651
2021
Q2 		$25K Sell
1,848
-3,954
-68% -$56K ﹤0.01% 5266
2021
Q1 		$85K Hold
5,802
– – ﹤0.01% 4858
2020
Q4 		$84K Hold
5,802
– – ﹤0.01% 4610
2020
Q3 		$69K Buy
+5,802
New +$66.5K ﹤0.01% 4568

Other funds holding IVA

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return