Inventiva S.A. - ADS (IVA)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
4.84 M
Holdings value Q1 2024
$17.5 M
Value change Q1 2024
-$5.02 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46124U107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.84 M $17.5 M -$5.02 K $3.62 7
2023 Q4 11.9 K $44 K -$4.88 K $3.70 1
2023 Q3 4.86 M $20.6 M +$102 K $4.20 7
2023 Q2 4.83 M $19.5 M -$1.02 M $4.04 8
2023 Q1 5.13 M $18.3 M +$1.09 M $3.64 8
2022 Q4 4.81 M $21.9 M -$19.7 M $4.46 5
2022 Q3 8.93 M $33.1 M -$1 M $3.86 7
2022 Q2 9.11 M $51.8 M +$29.3 M $5.71 9
2022 Q1 3.93 M $45 M +$2.06 M $11.40 9
2021 Q4 3.76 M $51.3 M +$608 K $13.66 8
2021 Q3 3.71 M $52.5 M +$30.4 M $14.15 12
2021 Q2 1.56 M $21.3 M -$848 K $13.58 14
2021 Q1 1.62 M $23.8 M -$15.6 M $14.69 13
2020 Q4 2.73 M $39.2 M -$22.1 M $14.50 15
2020 Q3 4.02 M $47.5 M +$47.5 M $11.81 17