LC
IVA

L1 Capital’s Inventiva IVA Stock Holding History

L1 Capital’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
-620,000
Closed -$8.56M – 13
2020
Q4 		$8.56M Hold
620,000
– – 1.6% 14
2020
Q3 		$7.33M Buy
+620,000
New +$7.11M 2.35% 11

Other funds holding IVA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

L1 Capital's IVA Position: Q1 2021 in Review

L1 Capital sold out of Inventiva (IVA) in Q1 2021, closing a stake of 620,000 shares — an estimated $8.56M sold.

L1 Capital first reported a position in IVA in Q3 2020 and held it in 2 quarters. The position peaked at $8.56M in Q4 2020. 13 funds tracked by Wall St. Rank hold IVA as of Q1 2021.

  • L1 Capital reported no remaining Inventiva position as of Q1 2021 after selling out during the quarter.
  • L1 Capital sold 620,000 Inventiva shares in Q1 2021, an estimated $8.56M.
  • L1 Capital first reported a position in Inventiva in Q3 2020 and held it in 2 quarters.
  • L1 Capital's Inventiva position peaked at $8.56M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Inventiva as of Q1 2021.

Based on L1 Capital's 13F filing for Q1 2021, filed 7 May 2021.