MS
IVA

Maven Securities’s Inventiva IVA Stock Holding History

Maven Securities’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
-25,000
Closed -$354K – 1073
2021
Q3 		$354K Sell
25,000
-11,000
-31% -$145K 0.04% 781
2021
Q2 		$489K Sell
36,000
-42,341
-54% -$599K 0.05% 673
2021
Q1 		$1.13M Buy
78,341
+13,000
+20% +$199K 0.11% 365
2020
Q4 		$947K Buy
65,341
+14,758
+29% +$191K 0.1% 261
2020
Q3 		$584K Buy
+50,583
New +$580K 0.09% 348

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return