Geneos Wealth Management’s Inventiva IVA Stock Holding History

Geneos Wealth Management’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 Q4	–	Sell	-100	Closed	-$1K	–	2823
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2751
2021 Q2	$1K	Buy	+100	New	+$1.42K	﹤0.01%	2764

Other funds holding IVA

YCM

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

NMC

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

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

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Geneos Wealth Management's IVA Position: Q4 2021 in Review

Geneos Wealth Management sold out of Inventiva (IVA) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in IVA in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 10 funds tracked by Wall St. Rank hold IVA as of Q4 2021.

Geneos Wealth Management reported no remaining Inventiva position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 100 Inventiva shares in Q4 2021, an estimated $1K.
Geneos Wealth Management first reported a position in Inventiva in Q2 2021 and held it in 2 quarters.
Geneos Wealth Management's Inventiva position peaked at $1K in Q3 2021.
10 funds tracked by Wall St. Rank held Inventiva as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.