Inventiva
12 hedge funds and large institutions have $52.5M invested in Inventiva in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
146% more capital invested
Capital invested by funds: $21.3M → $52.5M (+$31.2M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5.03% more ownership
Funds ownership: 4.07% → 9.1% (+5%)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$19.5M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$5.77M |
| 3 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$3.39M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$145K |
| 3 |
BlackRock
New York
|
-$25K |
| 4 |
Millennium Management
New York
|
-$23.3K |
| 5 |
IC
Ikarian Capital
Dallas,
Texas
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yiheng Capital Management
San Francisco,
California
| $21.3M | +$19.5M | +1,477,638 | +5,680% |
|
|
NMC
2
NEA Management Company
Timonium,
Maryland
| $18.4M | +$3.39M | +257,034 | +25% |
|
|
BI
3
BVF Inc
San Francisco,
California
| $7.71M | +$5.77M | +437,500 | +409% |
|
|
CC
4
Commodore Capital
New York
| $3.72M | – | – | – |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $507K | +$28.4K | +2,148 | +6% |
|
|
MS
6
Maven Securities
St Helier,
Jersey
| $354K | -$145K | -11,000 | -31% |
|
|
IC
7
Ikarian Capital
Dallas,
Texas
| $202K | -$3.33K | -252 | -2% |
|
8
Citigroup
New York
| $170K | – | – | – |
|
|
9
Millennium Management
New York
| $142K | -$23.3K | -1,768 | -15% |
|
|
10
UBS Group
Zurich,
Switzerland
| $18K | +$11.9K | +900 | +227% |
|
11
Morgan Stanley
New York
| $1K | -$2.24K | -170 | -63% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$219K | -16,126 | Closed |
|
|
14
BlackRock
New York
| – | -$25K | -1,848 | Closed |
|
IVA Hedge Fund Activity: Q3 2021 in Review
12 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q3 2021, worth a combined $52.5M — up 146% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IVA and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Yiheng Capital Management, adding an estimated $19.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $219K sold.
- 12 institutional investors held Inventiva (IVA) as of Q3 2021, down from 14 in Q2 2021.
- Funds reported $52.5M of Inventiva stock for Q3 2021, up 146% quarter-over-quarter.
- 0 funds opened new Inventiva positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest Inventiva buyer in Q3 2021 was Yiheng Capital Management, an estimated $19.5M added.
- The largest Inventiva seller in Q3 2021 was Citadel Advisors, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2021.