CSS
IVA

Cubist Systematic Strategies’s Inventiva IVA Stock Holding History

Cubist Systematic Strategies’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
-420
Closed -$6K – 2898
2020
Q4 		$6K Hold
420
– – ﹤0.01% 2524
2020
Q3 		$5K Buy
+420
New +$4.82K ﹤0.01% 2448

Other funds holding IVA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's IVA Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Inventiva (IVA) in Q1 2021, closing a stake of 420 shares — an estimated $6K sold.

Cubist Systematic Strategies first reported a position in IVA in Q3 2020 and held it in 2 quarters. The position peaked at $6K in Q4 2020. 13 funds tracked by Wall St. Rank hold IVA as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Inventiva position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 420 Inventiva shares in Q1 2021, an estimated $6K.
  • Cubist Systematic Strategies first reported a position in Inventiva in Q3 2020 and held it in 2 quarters.
  • Cubist Systematic Strategies's Inventiva position peaked at $6K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Inventiva as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.