Inventiva
8 hedge funds and large institutions have $20.6M invested in Inventiva in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $19.5M → $20.6M (+$1.08M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.08% less ownership
Funds ownership: 11.46% → 9.38% (-2.1%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$88.8K |
| 2 |
EL
EWA LLC
Pittsbugh,
Pennsylvania
|
+$51.3K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$55K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.85K |
| 3 |
Morgan Stanley
New York
|
-$388 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$137 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yiheng Capital Management
San Francisco,
California
| $11.1M | – | – | – |
|
|
NMC
2
NEA Management Company
Timonium,
Maryland
| $6.35M | – | – | – |
|
|
BI
3
BVF Inc
San Francisco,
California
| $2.88M | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $103K | +$16.1K | +4,155 | +20% |
|
|
TSS
5
Two Sigma Securities
New York
| $96K | +$88.8K | +22,851 | New |
|
|
EL
6
EWA LLC
Pittsbugh,
Pennsylvania
| $49.1K | +$51.3K | +13,216 | New |
|
|
7
Morgan Stanley
New York
| $5.46K | -$388 | -100 | -7% |
|
|
8
Two Sigma Investments
New York
| – | -$55K | -13,608 | Closed |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.85K | -1,200 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$137 | -34 | Closed |
|
IVA Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Inventiva (IVA) for Q3 2023, worth a combined $20.6M — up 5.5% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IVA and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $88.8K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $55K sold.
- 8 institutional investors held Inventiva (IVA) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $20.6M of Inventiva stock for Q3 2023, up 5.5% quarter-over-quarter.
- 2 funds opened new Inventiva positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Inventiva buyer in Q3 2023 was Two Sigma Securities, an estimated $88.8K added.
- The largest Inventiva seller in Q3 2023 was Two Sigma Investments, an estimated $55K sold.
Based on aggregated 13F filings for Q3 2023.