Inventiva
8 hedge funds and large institutions have $33.1M invested in Inventiva in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.42% less ownership
Funds ownership: 21.62% → 21.2% (-0.42%)
20% less funds holding
Funds holding: 10 → 8 (-2)
36% less capital invested
Capital invested by funds: $51.8M → $33.1M (-$18.7M)
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
|
+$21.9K |
| 2 |
Morgan Stanley
New York
|
+$1.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Commodore Capital
New York
|
-$995K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20K |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMC
1
NEA Management Company
Timonium,
Maryland
| $19.9M | – | – | – |
|
|
YCM
2
Yiheng Capital Management
San Francisco,
California
| $10.4M | +$21.9K | +4,673 | +0.2% |
|
|
BI
3
BVF Inc
San Francisco,
California
| $2.65M | – | – | – |
|
|
IC
4
Ikarian Capital
Dallas,
Texas
| $48K | -$11K | -2,343 | -15% |
|
5
Citigroup
New York
| $46K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$1.36K | +291 | +13% |
|
|
7
Morgan Stanley
New York
| $6K | +$1.4K | +300 | +25% |
|
|
CC
8
Commodore Capital
New York
| – | -$995K | -175,500 | Closed |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$20K | -3,502 | Closed |
|
IVA Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q3 2022, worth a combined $33.1M — down 36% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IVA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Yiheng Capital Management, adding an estimated $21.9K. The largest seller was Commodore Capital, exiting entirely with an estimated $995K sold.
- 8 institutional investors held Inventiva (IVA) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $33.1M of Inventiva stock for Q3 2022, down 36% quarter-over-quarter.
- 0 funds opened new Inventiva positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Inventiva buyer in Q3 2022 was Yiheng Capital Management, an estimated $21.9K added.
- The largest Inventiva seller in Q3 2022 was Commodore Capital, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2022.