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IVA

Inventiva
IVA

13 hedge funds and large institutions have $23.8M invested in Inventiva in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% less ownership

Funds ownership: 7.12% → 4.23% (-2.9%)

13% less funds holding

Funds holding: 15 → 13 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less capital invested

Capital invested by funds: $39.2M → $23.8M (-$15.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
2
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$1.64M
2
CC
Commodore Capital
New York
+$485K
3
CS
Credit Suisse
Switzerland
+$450K
4
MS
Maven Securities
Jersey
+$199K
5
Osaic Holdings
Osaic Holdings
Arizona
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$8.56M
2
AC
Antara Capital
New York
-$3.77M
3
OCA
Octagon Capital Advisors
New York
-$2.9M
4
FCM
Farallon Capital Management
California
-$2.32M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.3M – – –
CC
2
Commodore Capital
New York
$3.86M +$485K +31,658 +14%
BI
3
BVF Inc
California
$1.57M +$1.64M +107,000 New
MS
4
Maven Securities
Jersey
$1.13M +$199K +13,000 +20%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$683K -$7.89K -515 -1%
CS
6
Credit Suisse
Switzerland
$431K +$450K +29,336 New
Millennium Management
7
Millennium Management
New York
$288K -$74.1K -4,836 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$237K -$79.2K -5,171 -24%
IC
9
Ikarian Capital
Texas
$215K – – –
BlackRock
10
BlackRock
New York
$85K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$11K +$11.5K +750 New
Morgan Stanley
12
Morgan Stanley
New York
$3K +$3.26K +213 New
SPIA
13
Steward Partners Investment Advisory
New York
$2.94K +$3.06K +200 New
LC
14
L1 Capital
Australia
– -$8.56M -620,000 Closed
AC
15
Antara Capital
New York
– -$3.77M -259,857 Closed
OCA
16
Octagon Capital Advisors
New York
– -$2.9M -200,000 Closed
FCM
17
Farallon Capital Management
California
– -$2.32M -160,000 Closed
Point72 Asset Management
18
Point72 Asset Management
Connecticut
– -$602K -41,489 Closed
UBS Group
19
UBS Group
Switzerland
– -$11K -749 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
– -$6K -420 Closed

IVA Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q1 2021, worth a combined $23.8M — down 39% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVA and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $1.64M. The largest seller was L1 Capital, exiting entirely with an estimated $8.56M sold.

  • 13 institutional investors held Inventiva (IVA) as of Q1 2021, down from 15 in Q4 2020.
  • Funds reported $23.8M of Inventiva stock for Q1 2021, down 39% quarter-over-quarter.
  • 5 funds opened new Inventiva positions in Q1 2021 and 7 closed out, a net change of -2 holders.
  • The largest Inventiva buyer in Q1 2021 was BVF Inc, an estimated $1.64M added.
  • The largest Inventiva seller in Q1 2021 was L1 Capital, an estimated $8.56M sold.

Based on aggregated 13F filings for Q1 2021.