EL
IVA

EWA LLC’s Inventiva IVA Stock Holding History

EWA LLC’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
2024
Q1 		– Sell
-11,898
Closed -$44K – 157
2023
Q4 		$44K Sell
11,898
-1,318
-10% -$5.37K 0.02% 136
2023
Q3 		$49.1K Buy
+13,216
New +$51.3K 0.03% 103

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
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA LLC's IVA Position: Q1 2024 in Review

EWA LLC sold out of Inventiva (IVA) in Q1 2024, closing a stake of 11,898 shares — an estimated $44K sold.

EWA LLC first reported a position in IVA in Q3 2023 and held it in 2 quarters. The position peaked at $49.1K in Q3 2023. 8 funds tracked by Wall St. Rank hold IVA as of Q1 2024.

  • EWA LLC reported no remaining Inventiva position as of Q1 2024 after selling out during the quarter.
  • EWA LLC sold 11,898 Inventiva shares in Q1 2024, an estimated $44K.
  • EWA LLC first reported a position in Inventiva in Q3 2023 and held it in 2 quarters.
  • EWA LLC's Inventiva position peaked at $49.1K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Inventiva as of Q1 2024.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.