TSS
IVA

Two Sigma Securities’s Inventiva IVA Stock Holding History

Two Sigma 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
2024
Q1 		– Sell
-13,005
Closed -$58.7K – 3271
2023
Q4 		$58.7K Sell
13,005
-9,846
-43% -$40.1K ﹤0.01% 2583
2023
Q3 		$96K Buy
+22,851
New +$88.8K ﹤0.01% 2404

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's IVA Position: Q1 2024 in Review

Two Sigma Securities sold out of Inventiva (IVA) in Q1 2024, closing a stake of 13,005 shares — an estimated $58.7K sold.

Two Sigma Securities first reported a position in IVA in Q3 2023 and held it in 2 quarters. The position peaked at $96K in Q3 2023. 8 funds tracked by Wall St. Rank hold IVA as of Q1 2024.

  • Two Sigma Securities reported no remaining Inventiva position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,005 Inventiva shares in Q1 2024, an estimated $58.7K.
  • Two Sigma Securities first reported a position in Inventiva in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's Inventiva position peaked at $96K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Inventiva as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.