Inventiva Ownership 2024 | Who Owns Inventiva Now?
Institutional Ownership
0.09%
Institutional Holders
2.00
Inventiva Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
YIHENG CAPITAL MANAGEMENT, L.P. | 5.83% | 0.64% | 2,644,926 | - | - | 7,908,329 | Jun 30, 2024 |
NEA MANAGEMENT COMPANY, LLC | 3.23% | 0.33% | 1,462,586 | - | - | 4,373,132 | Jun 30, 2024 |
BVF INC/IL | 1.51% | 0.06% | 686,040 | - | - | 2,023,818 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 0.00% | 39,315 | 300 | 0.77% | 118,000 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 10,649 | 10,507 | 7399.30% | 31,841 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 1,700 | -4,600 | -73.02% | 5,083 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 337 | - | - | 1,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
YIHENG CAPITAL MANAGEMENT, L.P. | 5.83% | 0.64% | 2,644,926 | - | - | 7,908,329 | Jun 30, 2024 |
NEA MANAGEMENT COMPANY, LLC | 3.23% | 0.33% | 1,462,586 | - | - | 4,373,132 | Jun 30, 2024 |
BVF INC/IL | 1.51% | 0.06% | 686,040 | - | - | 2,023,818 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 337 | - | - | 1,000 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 0.00% | 39,315 | 300 | 0.77% | 118,000 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 10,649 | 10,507 | 7399.30% | 31,841 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 1,700 | -4,600 | -73.02% | 5,083 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.02% | - | 10,649 | 10,507 | 7399.30% | 31,841 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 0.00% | 39,315 | 300 | 0.77% | 118,000 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 337 | - | - | 1,000 | Jun 30, 2024 |
BVF INC/IL | 1.51% | 0.06% | 686,040 | - | - | 2,023,818 | Jun 30, 2024 |
NEA MANAGEMENT COMPANY, LLC | 3.23% | 0.33% | 1,462,586 | - | - | 4,373,132 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 5.83% | 0.64% | 2,644,926 | - | - | 7,908,329 | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 1,700 | -4,600 | -73.02% | 5,083 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.00% | - | 1,700 | -4,600 | -73.02% | 5,083 | Jun 30, 2024 |
YIHENG CAPITAL MANAGEMENT, L.P. | 5.83% | 0.64% | 2,644,926 | - | - | 7,908,329 | Jun 30, 2024 |
NEA MANAGEMENT COMPANY, LLC | 3.23% | 0.33% | 1,462,586 | - | - | 4,373,132 | Jun 30, 2024 |
BVF INC/IL | 1.51% | 0.06% | 686,040 | - | - | 2,023,818 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 337 | - | - | 1,000 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 0.00% | 39,315 | 300 | 0.77% | 118,000 | Jun 30, 2024 |
UBS GROUP AG | 0.02% | - | 10,649 | 10,507 | 7399.30% | 31,841 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | - | - | - | -10,490 | -100.00% | - | Jun 30, 2024 |
Inventiva Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 2,231 | - | - | Feb 29, 2024 |
MUTUAL FUND SERIES TRUST | 0.00% | 3,400 | - | - | Mar 31, 2024 |
Inventiva Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 2 | -75.00% |
31 Mar, 24 | 8 | 14.29% |
31 Dec, 23 | 7 | 16.67% |
30 Sep, 23 | 6 | -14.29% |
30 Jun, 23 | 7 | - |
31 Mar, 23 | 7 | - |
31 Dec, 22 | 7 | - |
30 Sep, 22 | 7 | -30.00% |
30 Jun, 22 | 10 | - |
31 Mar, 22 | 10 | - |
31 Dec, 21 | 10 | -16.67% |
30 Sep, 21 | 12 | -14.29% |
30 Jun, 21 | 14 | 7.69% |
31 Mar, 21 | 13 | -13.33% |
31 Dec, 20 | 15 | -11.76% |
30 Sep, 20 | 17 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 39,652 | -99.18% |
31 Mar, 24 | 4,849,836 | 0.52% |
31 Dec, 23 | 4,824,609 | -0.13% |
30 Sep, 23 | 4,830,919 | 0.44% |
30 Jun, 23 | 4,809,794 | -5.98% |
31 Mar, 23 | 5,115,751 | 6.18% |
31 Dec, 22 | 4,817,807 | -46.07% |
30 Sep, 22 | 8,933,248 | -1.93% |
30 Jun, 22 | 9,109,429 | 131.53% |
31 Mar, 22 | 3,934,461 | 4.76% |
31 Dec, 21 | 3,755,787 | 1.27% |
30 Sep, 21 | 3,708,625 | 137.04% |
30 Jun, 21 | 1,564,569 | -3.61% |
31 Mar, 21 | 1,623,116 | -40.63% |
31 Dec, 20 | 2,733,996 | -32.01% |
30 Sep, 20 | 4,021,314 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.09% | 0.08% |
31 Mar, 24 | 10.69% | 8.12% |
31 Dec, 23 | 11.47% | 8.45% |
30 Sep, 23 | 11.65% | 8.66% |
30 Jun, 23 | 11.60% | 7.62% |
31 Mar, 23 | 12.34% | 9.14% |
31 Dec, 22 | 11.62% | 2.50% |
30 Sep, 22 | 21.55% | 3.98% |
30 Jun, 22 | 23.26% | 23.05% |
31 Mar, 22 | 10.05% | 10.93% |
31 Dec, 21 | 9.59% | 10.43% |
30 Sep, 21 | 9.59% | 58.60% |
30 Jun, 21 | 4.05% | 22.88% |
31 Mar, 21 | 4.20% | 3.11% |
31 Dec, 20 | 11.62% | 3.98% |
30 Sep, 20 | 17.10% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -75.00% |
31 Mar, 24 | 4 | 100.00% |
31 Dec, 23 | 2 | - |
30 Sep, 23 | 2 | -33.33% |
30 Jun, 23 | 3 | 50.00% |
31 Mar, 23 | 2 | -33.33% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | -40.00% |
30 Jun, 22 | 5 | - |
31 Mar, 22 | 5 | 66.67% |
31 Dec, 21 | 3 | -40.00% |
30 Sep, 21 | 5 | -28.57% |
30 Jun, 21 | 7 | - |
31 Mar, 21 | 7 | 40.00% |
31 Dec, 20 | 5 | -70.59% |
30 Sep, 20 | 17 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | -100.00% |
31 Mar, 24 | 1 | -50.00% |
31 Dec, 23 | 2 | 100.00% |
30 Sep, 23 | 1 | - |
30 Jun, 23 | 1 | - |
31 Mar, 23 | 1 | - |
31 Dec, 22 | 1 | - |
30 Sep, 22 | 1 | - |
30 Jun, 22 | 1 | - |
31 Mar, 22 | - | -100.00% |
31 Dec, 21 | 1 | -75.00% |
30 Sep, 21 | 4 | 33.33% |
30 Jun, 21 | 3 | - |
31 Mar, 21 | 3 | -40.00% |
31 Dec, 20 | 5 | - |
30 Sep, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 2 | -75.00% | 39,652 | -99.18% | 0.09% | 0.08% | 1 | -75.00% | - | -100.00% |
31 Mar, 24 | 8 | 14.29% | 4,849,836 | 0.52% | 10.69% | 8.12% | 4 | 100.00% | 1 | -50.00% |
31 Dec, 23 | 7 | 16.67% | 4,824,609 | -0.13% | 11.47% | 8.45% | 2 | - | 2 | 100.00% |
30 Sep, 23 | 6 | -14.29% | 4,830,919 | 0.44% | 11.65% | 8.66% | 2 | -33.33% | 1 | - |
30 Jun, 23 | 7 | - | 4,809,794 | -5.98% | 11.60% | 7.62% | 3 | 50.00% | 1 | - |
31 Mar, 23 | 7 | - | 5,115,751 | 6.18% | 12.34% | 9.14% | 2 | -33.33% | 1 | - |
31 Dec, 22 | 7 | - | 4,817,807 | -46.07% | 11.62% | 2.50% | 3 | - | 1 | - |
30 Sep, 22 | 7 | -30.00% | 8,933,248 | -1.93% | 21.55% | 3.98% | 3 | -40.00% | 1 | - |
30 Jun, 22 | 10 | - | 9,109,429 | 131.53% | 23.26% | 23.05% | 5 | - | 1 | - |
31 Mar, 22 | 10 | - | 3,934,461 | 4.76% | 10.05% | 10.93% | 5 | 66.67% | - | -100.00% |
31 Dec, 21 | 10 | -16.67% | 3,755,787 | 1.27% | 9.59% | 10.43% | 3 | -40.00% | 1 | -75.00% |
30 Sep, 21 | 12 | -14.29% | 3,708,625 | 137.04% | 9.59% | 58.60% | 5 | -28.57% | 4 | 33.33% |
30 Jun, 21 | 14 | 7.69% | 1,564,569 | -3.61% | 4.05% | 22.88% | 7 | - | 3 | - |
31 Mar, 21 | 13 | -13.33% | 1,623,116 | -40.63% | 4.20% | 3.11% | 7 | 40.00% | 3 | -40.00% |
31 Dec, 20 | 15 | -11.76% | 2,733,996 | -32.01% | 11.62% | 3.98% | 5 | -70.59% | 5 | - |
30 Sep, 20 | 17 | - | 4,021,314 | - | 17.10% | - | 17 | - | - | - |
Inventiva Peer Ownership
Ticker | Company |
---|---|
DICE | DICE Therapeutics, Inc. |
VIGL | Vigil Neuroscience, Inc. |
CGEM | Cullinan Oncology, Inc. |
MLYS | Mineralys Therapeutics, Inc. |
EWTX | Edgewise Therapeutics, Inc. |
VTYX | Ventyx Biosciences, Inc. |
IMCR | Immunocore Holdings plc |
INBX | Inhibrx, Inc. |
LIAN | LianBio |
JANX | Janux Therapeutics, Inc. |
HCWB | HCW Biologics Inc. |
IPHA | Innate Pharma S.A. |
GLUE | Monte Rosa Therapeutics, Inc. |
ACLX | Arcellx, Inc. |
NAMS | NewAmsterdam Pharma Company N.V. |
RZLT | Rezolute, Inc. |
PCVX | Vaxcyte, Inc. |
ANEB | Anebulo Pharmaceuticals, Inc. |
VRCA | Verrica Pharmaceuticals Inc. |
CMPX | Compass Therapeutics, Inc. |
ELYM | Eliem Therapeutics, Inc. |
IVA Ownership FAQ
Who Owns Inventiva?
Inventiva is owned by institutional shareholders (0.09%), insiders (0.00%), and public (99.91%). The largest institutional shareholder of Inventiva is YIHENG CAPITAL MANAGEMENT, L.P. (5.83% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).
Who are the major institutional shareholders of Inventiva?
Inventiva's major institutional shareholders are YIHENG CAPITAL MANAGEMENT, L.P., NEA MANAGEMENT COMPANY, LLC, BVF INC/IL, COMMONWEALTH EQUITY SERVICES, LLC, and UBS GROUP AG. The top five shareholders own together 10.68% of the company's share outstanding.
How many Inventiva shareholders are there?
As of Jun 2024, there are 2 institutional shareholders of Inventiva.
What percentage of Inventiva is owned by YIHENG CAPITAL MANAGEMENT, L.P?
YIHENG CAPITAL MANAGEMENT, L.P owns 2.64M shares of Inventiva, representing 5.83% of the company's total shares outstanding, valued at $7.91M (as of Jun 2024).
What percentage of Inventiva is owned by NEA MANAGEMENT COMPANY, LLC?
As of Jun 2024, NEA MANAGEMENT COMPANY, LLC holds 1.46M shares of Inventiva (IVA), compromising 3.23% of the company, valued at $4.37M.
What percentage of Inventiva is owned by BVF INC/IL?
BVF INC/IL is the third largest holder of Inventiva. The company owns 686.04K of the company's shares outstanding (worth $2.02M).