Octagon Capital Advisors’s Inventiva IVA Stock Holding History

Octagon Capital Advisors’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	-200,000	Closed	-$2.9M	–	33
2020 Q4	$2.9M	Buy	+200,000	New	+$2.59M	1.01%	26

Other funds holding IVA

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Octagon Capital Advisors's IVA Position: Q1 2021 in Review

Octagon Capital Advisors sold out of Inventiva (IVA) in Q1 2021, closing a stake of 200,000 shares — an estimated $2.9M sold.

Octagon Capital Advisors first reported a position in IVA in Q4 2020 and held it in 1 quarter. The position peaked at $2.9M in Q4 2020. 13 funds tracked by Wall St. Rank hold IVA as of Q1 2021.

Octagon Capital Advisors reported no remaining Inventiva position as of Q1 2021 after selling out during the quarter.
Octagon Capital Advisors sold 200,000 Inventiva shares in Q1 2021, an estimated $2.9M.
Octagon Capital Advisors first reported a position in Inventiva in Q4 2020 and held it in 1 quarter.
Octagon Capital Advisors's Inventiva position peaked at $2.9M in Q4 2020.
13 funds tracked by Wall St. Rank held Inventiva as of Q1 2021.

Based on Octagon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.