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IVA

Inventiva

Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$15.1M
LC
2
L1 Capital
Australia
$8.56M
AC
3
Antara Capital
New York
$3.77M -$1.32M -102,143 -28%
CC
4
Commodore Capital
New York
$3.35M +$2.99M +231,000 New
OCA
5
Octagon Capital Advisors
New York
$2.9M +$2.59M +200,000 New
FCM
6
Farallon Capital Management
California
$2.32M -$4.77M -367,870 -70%
MS
7
Maven Securities
Jersey
$947K +$191K +14,758 +29%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$681K -$146K -11,248 -19%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$602K -$2.58M -198,846 -83%
Millennium Management
10
Millennium Management
New York
$355K -$388K -29,956 -55%
Citadel Advisors
11
Citadel Advisors
Florida
$308K +$276K +21,264 New
IC
12
Ikarian Capital
Texas
$214K
BlackRock
13
BlackRock
New York
$84K
UBS Group
14
UBS Group
Switzerland
$11K +$9.71K +749 New
CSS
15
Cubist Systematic Strategies
Connecticut
$6K
GPP
16
Great Point Partners
Connecticut
-$11.8M -999,422 Closed
SSA
17
Schonfeld Strategic Advisors
New York
-$351K -29,711 Closed
PCM
18
Pinz Capital Management
New York
-$57K -4,838 Closed
PHK
19
Point72 Hong Kong
Hong Kong
-$51K -4,355 Closed
AA
20
AlphaCentric Advisors
Puerto Rico
-$40K -3,400 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$39K -3,300 Closed