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IVA

Inventiva
IVA

15 hedge funds and large institutions have $39.2M invested in Inventiva in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.36% less ownership

Funds ownership: 10.47% → 7.12% (-3.4%)

12% less funds holding

Funds holding: 17 → 15 (-2)

16% less capital invested

Capital invested by funds: $46.9M → $39.2M (-$7.65M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$276K
2
MS
Maven Securities
Jersey
+$191K
3
UBS Group
UBS Group
Switzerland
+$9.71K

Top Sellers

Rank Fund Capital Flow
1
GPP
Great Point Partners
Connecticut
-$11.8M
2
FCM
Farallon Capital Management
California
-$4.77M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.58M
4
AC
Antara Capital
New York
-$1.32M
5
Millennium Management
Millennium Management
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.1M – – –
LC
2
L1 Capital
Australia
$8.56M – – –
AC
3
Antara Capital
New York
$3.77M -$1.32M -102,143 -28%
CC
4
Commodore Capital
New York
$3.35M +$2.99M +231,000 New
OCA
5
Octagon Capital Advisors
New York
$2.9M +$2.59M +200,000 New
FCM
6
Farallon Capital Management
California
$2.32M -$4.77M -367,870 -70%
MS
7
Maven Securities
Jersey
$947K +$191K +14,758 +29%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$681K -$146K -11,248 -19%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$602K -$2.58M -198,846 -83%
Millennium Management
10
Millennium Management
New York
$355K -$388K -29,956 -55%
Citadel Advisors
11
Citadel Advisors
Florida
$308K +$276K +21,264 New
IC
12
Ikarian Capital
Texas
$214K – – –
BlackRock
13
BlackRock
New York
$84K – – –
UBS Group
14
UBS Group
Switzerland
$11K +$9.71K +749 New
CSS
15
Cubist Systematic Strategies
Connecticut
$6K – – –
GPP
16
Great Point Partners
Connecticut
– -$11.8M -999,422 Closed
SSA
17
Schonfeld Strategic Advisors
New York
– -$351K -29,711 Closed
PCM
18
Pinz Capital Management
New York
– -$57K -4,838 Closed
PHK
19
Point72 Hong Kong
Hong Kong
– -$51K -4,355 Closed
AA
20
AlphaCentric Advisors
Puerto Rico
– -$40K -3,400 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$39K -3,300 Closed

IVA Hedge Fund Activity: Q4 2020 in Review

15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q4 2020, worth a combined $39.2M — down 16% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVA and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $276K. The largest seller was Great Point Partners, exiting entirely with an estimated $11.8M sold.

  • 15 institutional investors held Inventiva (IVA) as of Q4 2020, down from 17 in Q3 2020.
  • Funds reported $39.2M of Inventiva stock for Q4 2020, down 16% quarter-over-quarter.
  • 4 funds opened new Inventiva positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest Inventiva buyer in Q4 2020 was Citadel Advisors, an estimated $276K added.
  • The largest Inventiva seller in Q4 2020 was Great Point Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.