GPP
IVA

Great Point Partners’s Inventiva IVA Stock Holding History

Great Point Partners’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
2020
Q4 		– Sell
-999,422
Closed -$11.8M – 39
2020
Q3 		$11.8M Buy
+999,422
New +$11.5M 1.06% 24

Other funds holding IVA

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Point Partners's IVA Position: Q4 2020 in Review

Great Point Partners sold out of Inventiva (IVA) in Q4 2020, closing a stake of 999,422 shares — an estimated $11.8M sold.

Great Point Partners first reported a position in IVA in Q3 2020 and held it in 1 quarter. The position peaked at $11.8M in Q3 2020. 15 funds tracked by Wall St. Rank hold IVA as of Q4 2020.

  • Great Point Partners reported no remaining Inventiva position as of Q4 2020 after selling out during the quarter.
  • Great Point Partners sold 999,422 Inventiva shares in Q4 2020, an estimated $11.8M.
  • Great Point Partners first reported a position in Inventiva in Q3 2020 and held it in 1 quarter.
  • Great Point Partners's Inventiva position peaked at $11.8M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Inventiva as of Q4 2020.

Based on Great Point Partners's 13F filing for Q4 2020, filed 16 Feb 2021.