NEA Management Company’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Hold |
1,462,586
| – | – | 0.35% | 25 |
|
|
2025
Q1 | $4.3M | Hold |
1,462,586
| – | – | 0.33% | 27 |
|
|
2024
Q4 | $3.13M | Hold |
1,462,586
| – | – | 0.18% | 36 |
|
|
2024
Q3 | $2.75M | Hold |
1,462,586
| – | – | 0.15% | 37 |
|
|
2024
Q2 | $4.37M | Hold |
1,462,586
| – | – | 0.33% | 36 |
|
|
2024
Q1 | $5.29M | Hold |
1,462,586
| – | – | 0.33% | 35 |
|
|
2023
Q4 | $6.61M | Hold |
1,462,586
| – | – | 0.44% | 32 |
|
|
2023
Q3 | $6.35M | Hold |
1,462,586
| – | – | 0.49% | 30 |
|
|
2023
Q2 | $5.91M | Hold |
1,462,586
| – | – | 0.45% | 33 |
|
|
2023
Q1 | $4.99M | Hold |
1,462,586
| – | – | 0.35% | 35 |
|
|
2022
Q4 | $7M | Sell |
1,462,586
-4,110,367
| -74% | -$19.7M | 0.39% | 34 |
|
|
2022
Q3 | $19.9M | Hold |
5,572,953
| – | – | 0.99% | 27 |
|
|
2022
Q2 | $31.6M | Buy |
5,572,953
+4,274,253
| +329% | +$24.2M | 1.62% | 16 |
|
|
2022
Q1 | $14.9M | Hold |
1,298,700
| – | – | 0.43% | 30 |
|
|
2021
Q4 | $17.7M | Hold |
1,298,700
| – | – | 0.36% | 33 |
|
|
2021
Q3 | $18.4M | Buy |
1,298,700
+257,034
| +25% | +$3.64M | 0.22% | 40 |
|
|
2021
Q2 | $14.2M | Hold |
1,041,666
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $15.3M | Hold |
1,041,666
| – | – | 0.34% | 45 |
|
|
2020
Q4 | $15.1M | Hold |
1,041,666
| – | – | 0.4% | 40 |
|
|
2020
Q3 | $12.3M | Buy |
+1,041,666
| New | +$12.3M | 0.52% | 33 |
|