Ikarian Capital’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-292,599
| Closed | -$999K | – | 104 |
|
|
2023
Q1 | $999K | Buy |
+292,599
| New | +$999K | 0.23% | 57 |
|
|
2022
Q4 | – | Sell |
-13,236
| Closed | -$48K | – | 75 |
|
|
2022
Q3 | $48K | Sell |
13,236
-2,343
| -15% | -$8.5K | 0.01% | 63 |
|
|
2022
Q2 | $93K | Hold |
15,579
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $178K | Buy |
15,579
+831
| +6% | +$9.5K | 0.02% | 130 |
|
|
2021
Q4 | $197K | Hold |
14,748
| – | – | 0.03% | 124 |
|
|
2021
Q3 | $202K | Sell |
14,748
-252
| -2% | -$3.45K | 0.01% | 139 |
|
|
2021
Q2 | $207K | Hold |
15,000
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $215K | Hold |
15,000
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $214K | Hold |
15,000
| – | – | 0.01% | 120 |
|
|
2020
Q3 | $177K | Buy |
+15,000
| New | +$177K | 0.01% | 94 |
|