Osaic Holdings
IVA

Osaic Holdings’s Inventiva IVA Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-750
Closed -$11K – 7056
2021
Q1 		$11K Buy
+750
New +$11.5K ﹤0.01% 5823

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's IVA Position: Q2 2021 in Review

Osaic Holdings sold out of Inventiva (IVA) in Q2 2021, closing a stake of 750 shares — an estimated $11K sold.

Osaic Holdings first reported a position in IVA in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 14 funds tracked by Wall St. Rank hold IVA as of Q2 2021.

  • Osaic Holdings reported no remaining Inventiva position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 750 Inventiva shares in Q2 2021, an estimated $11K.
  • Osaic Holdings first reported a position in Inventiva in Q1 2021 and held it in 1 quarter.
  • Osaic Holdings's Inventiva position peaked at $11K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Inventiva as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.