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IVA

Inventiva
IVA

14 hedge funds and large institutions have $21.3M invested in Inventiva in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 13 → 14 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.15% less ownership

Funds ownership: 4.23% → 4.07% (-0.15%)

11% less capital invested

Capital invested by funds: $23.8M → $21.3M (-$2.5M)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YCM
Yiheng Capital Management
California
+$368K
2
Citigroup
Citigroup
New York
+$170K
3
CS
Credit Suisse
Switzerland
+$62K
4
UBS Group
UBS Group
Switzerland
+$5.62K
5
GWM
Geneos Wealth Management
Colorado
+$1.42K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$683K
2
MS
Maven Securities
Jersey
-$599K
3
Millennium Management
Millennium Management
New York
-$111K
4
BlackRock
BlackRock
New York
-$56K
5
Osaic Holdings
Osaic Holdings
Arizona
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$14.2M – – –
CC
2
Commodore Capital
New York
$3.58M – – –
BI
3
BVF Inc
California
$1.46M – – –
MS
4
Maven Securities
Jersey
$489K -$599K -42,341 -54%
CS
5
Credit Suisse
Switzerland
$458K +$62K +4,376 +15%
YCM
6
Yiheng Capital Management
California
$355K +$368K +26,016 New
Citadel Advisors
7
Citadel Advisors
Florida
$219K +$467 +33 +0.2%
IC
8
Ikarian Capital
Texas
$207K – – –
Citigroup
9
Citigroup
New York
$163K +$170K +12,000 New
Millennium Management
10
Millennium Management
New York
$160K -$111K -7,844 -40%
BlackRock
11
BlackRock
New York
$25K -$56K -3,954 -68%
UBS Group
12
UBS Group
Switzerland
$5K +$5.62K +397 New
Morgan Stanley
13
Morgan Stanley
New York
$3K +$807 +57 +27%
GWM
14
Geneos Wealth Management
Colorado
$1K +$1.42K +100 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
– -$683K -46,437 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$11K -750 Closed
SPIA
17
Steward Partners Investment Advisory
New York
– -$2.94K -200 Closed

IVA Hedge Fund Activity: Q2 2021 in Review

14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q2 2021, worth a combined $21.3M — down 11% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IVA positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Yiheng Capital Management, opening a new position worth an estimated $368K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $683K sold.

  • 14 institutional investors held Inventiva (IVA) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $21.3M of Inventiva stock for Q2 2021, down 11% quarter-over-quarter.
  • 4 funds opened new Inventiva positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Inventiva buyer in Q2 2021 was Yiheng Capital Management, an estimated $368K added.
  • The largest Inventiva seller in Q2 2021 was Alyeska Investment Group, an estimated $683K sold.

Based on aggregated 13F filings for Q2 2021.