IVA in the 13F filings
Inventiva SA · CUSIP 46124U107
- Quarter end
- 30 Sep 2020
- the date the book describes
- Filed
- 16 Nov 2020
- up to 45 days after the quarter end
- Managers listing it
- 1
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q2 2020 and Q3 2020; 0 listed it in both
- Shares listed
- 527,870
- combined, among listed positions
- Reported value
- $6.2m
- combined, at the quarter end
Managers listing IVA in Q3 2020
1 of 1 holder
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Farallon Capital Management LLC | 527,870 | $6.2m | under 0.1% | New | new | 16 Nov 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Farallon Capital Management LLCnew position · 527,870 shares now+527,870
Reductions
No reduction among listed positions.
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $6.2m | n.a. | n.a. |
| Q4 2020 | 1 | $2.3m | n.a. | n.a. |
| Q1 2026 | 1 | $1.8m | 9 | 1 |
| Q2 2026 | 1 | $996k | 10 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IVA and LLY →IVA and JNJ →IVA and VRTX →Choose a stock to compare with IVA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVA, latest filings →Back to the 13F Explorer →