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	–	5650
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 $291M AUM 19.43% 1-Year Est. Return

NMC

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

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's IVA Position: Q3 2021 in Review

BlackRock sold out of Inventiva (IVA) in Q3 2021, closing a stake of 1,848 shares — an estimated $25K sold.

BlackRock first reported a position in IVA in Q3 2020 and held it in 4 quarters. The position peaked at $85K in Q1 2021. 12 funds tracked by Wall St. Rank hold IVA as of Q3 2021.

BlackRock reported no remaining Inventiva position as of Q3 2021 after selling out during the quarter.
BlackRock sold 1,848 Inventiva shares in Q3 2021, an estimated $25K.
BlackRock first reported a position in Inventiva in Q3 2020 and held it in 4 quarters.
BlackRock's Inventiva position peaked at $85K in Q1 2021.
12 funds tracked by Wall St. Rank held Inventiva as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.