Yiheng Capital Management, L.P.

Holdings History for Inventiva S.A. - Ordinary Shares, nominal value Euro 0.01 per share (IVA)

Symbol: IVA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, nominal value Euro 0.01 per share
Latest Disclosed Ownership: 4.33M shares
Security Ownership: 8.31%

Shares, Excluding Options vs Price

Value, Excluding Options

Yiheng Capital Partners, L.P. ownership in Inventiva S.A. Ordinary Shares, nominal value Euro 0.01 per share (IVA)

2024-11-13 - Yiheng Capital Partners, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.33M shares of Inventiva S.A. Ordinary Shares, nominal value Euro 0.01 per share (IVA). This represents 8.31% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Yiheng Capital Partners, L.P.	8.31%		$12.7M	4.33M			$2.94	13G/A	9/30/2024	13 Nov 2024 12:26:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.25%		$5.66M	2.64M			$2.14	Q4 2024
9/30/2024	0.91%		$4.93M	2.64M			$1.87	Q3 2024
6/30/2024	1.12%		$7.91M	2.64M			$2.99	Q2 2024
3/31/2024	1.38%		$9.57M	2.64M			$3.62	Q1 2024
12/31/2023	1.48%		$11.9M	2.64M			$4.52^*	Q4 2023
9/30/2023	0.57%		$11.1M	2.64M			$4.20	Q3 2023
6/30/2023	0.58%		$10.7M	2.64M			$4.04	Q2 2023
3/31/2023	0.38%		$9.63M	2.64M			$3.64	Q1 2023
12/31/2022	0.52%		$11.8M	2.64M			$4.46	Q4 2022
9/30/2022	0.64%	+0%	$10.4M	2.64M	+4,673	+0.18%	$3.93	Q3 2022
6/30/2022	0.86%	+0.32%	$15M	2.64M	+982,679	+59.3%	$5.67	Q2 2022
3/31/2022	0.86%	+0.02%	$18.9M	1.66M	+35,265	+2.17%	$11.40	Q1 2022
12/31/2021	1.13%	+0.08%	$22.2M	1.62M	+118,655	+7.89%	$13.66	Q4 2021
9/30/2021	1.05%	+0.84%	$21.3M	1.5M	+1,477,638	+5680%	$14.16	Q3 2021
6/30/2021	0.01%	+0.02%	$355K	26K	+26,016	NEW	$13.65	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.