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 – 994
2021
Q3 		$354K Sell
25,000
-11,000
-31% -$145K 0.01% 781
2021
Q2 		$489K Sell
36,000
-42,341
-54% -$599K 0.02% 673
2021
Q1 		$1.13M Buy
78,341
+13,000
+20% +$199K 0.05% 365
2020
Q4 		$947K Buy
65,341
+14,758
+29% +$191K 0.09% 261
2020
Q3 		$584K Buy
+50,583
New +$580K 0.05% 348

Other funds holding IVA

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maven Securities's IVA Position: Q4 2021 in Review

Maven Securities sold out of Inventiva (IVA) in Q4 2021, closing a stake of 25,000 shares — an estimated $354K sold.

Maven Securities first reported a position in IVA in Q3 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 10 funds tracked by Wall St. Rank hold IVA as of Q4 2021.

  • Maven Securities reported no remaining Inventiva position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 25,000 Inventiva shares in Q4 2021, an estimated $354K.
  • Maven Securities first reported a position in Inventiva in Q3 2020 and held it in 5 quarters.
  • Maven Securities's Inventiva position peaked at $1.13M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Inventiva as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.