Credit Suisse’s Inventiva IVA Stock Holding History

Credit Suisse’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
2022 Q3	–	Sell	-3,502	Closed	-$20K	–	4156
2022 Q2	$20K	Buy	+3,502	New	+$31.8K	﹤0.01%	3690
2021 Q4	–	Sell	-35,860	Closed	-$507K	–	4591
2021 Q3	$507K	Buy	35,860 +2,148	+6%	+$28.4K	﹤0.01%	3787
2021 Q2	$458K	Buy	33,712 +4,376	+15%	+$62K	﹤0.01%	3894
2021 Q1	$431K	Buy	+29,336	New	+$450K	﹤0.01%	3859

Other funds holding IVA

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return