Inventiva
10 hedge funds and large institutions have $51.8M invested in Inventiva in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $45M → $51.8M (+$6.74M)
12% more ownership
Funds ownership: 9.63% → 21.62% (+12%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$38.9M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$8.93M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.32K |
| 5 |
Morgan Stanley
New York
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Commodore Capital
New York
|
-$792K |
| 2 |
FAG
Fortitude Advisory Group
Gig Harbor,
Washington
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMC
1
NEA Management Company
Timonium,
Maryland
| $31.6M | +$38.9M | +4,274,253 | +329% |
|
|
YCM
2
Yiheng Capital Management
San Francisco,
California
| $15M | +$8.93M | +982,679 | +59% |
|
|
BI
3
BVF Inc
San Francisco,
California
| $3.99M | – | – | – |
|
|
CC
4
Commodore Capital
New York
| $995K | -$792K | -87,158 | -33% |
|
|
IC
5
Ikarian Capital
Dallas,
Texas
| $93K | – | – | – |
|
6
Citigroup
New York
| $70K | – | – | – |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $20K | +$31.8K | +3,502 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $13K | +$9.32K | +1,025 | +80% |
|
|
9
Morgan Stanley
New York
| $7K | +$7.27K | +800 | +200% |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
FAG
11
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$1K | -133 | Closed |
|
IVA Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q2 2022, worth a combined $51.8M — up 15% from $45M a quarter earlier.
Fund positioning in IVA was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was NEA Management Company, adding an estimated $38.9M. The largest seller was Commodore Capital, cutting an estimated $792K.
- 10 institutional investors held Inventiva (IVA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $51.8M of Inventiva stock for Q2 2022, up 15% quarter-over-quarter.
- 1 fund opened new Inventiva positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Inventiva buyer in Q2 2022 was NEA Management Company, an estimated $38.9M added.
- The largest Inventiva seller in Q2 2022 was Commodore Capital, an estimated $792K sold.
Based on aggregated 13F filings for Q2 2022.