L3VLUP
Quarter end
31 Dec 2020
the date the book describes
Filed
16 Feb 2021
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 Q3 2020 and Q4 2020; 1 listed it in both
Shares listed
160,000
combined, among listed positions
Reported value
$2.3m
combined, at the quarter end

Managers listing IVA in Q4 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Farallon Capital Management LLC160,000$2.3munder 0.1%Trimmed-367,87016 Feb 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2020 to Q4 2020, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2020 to 1 in Q2 2026

Tracked managers listing it, at least.

00111Q3 2020Q4 2020Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IVA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$6.2mn.a.n.a.
Q4 20201$2.3mn.a.n.a.
Q1 20261$1.8m91
Q2 20261$996k103

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 →