CS
IVA

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

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse's IVA Position: Q3 2022 in Review

Credit Suisse sold out of Inventiva (IVA) in Q3 2022, closing a stake of 3,502 shares — an estimated $20K sold.

Credit Suisse first reported a position in IVA in Q1 2021 and held it in 4 quarters. The position peaked at $507K in Q3 2021. 8 funds tracked by Wall St. Rank hold IVA as of Q3 2022.

  • Credit Suisse reported no remaining Inventiva position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 3,502 Inventiva shares in Q3 2022, an estimated $20K.
  • Credit Suisse first reported a position in Inventiva in Q1 2021 and held it in 4 quarters.
  • Credit Suisse's Inventiva position peaked at $507K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Inventiva as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.