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IVA — INVENTIVA SA

Reported value held$64.31M
Funds holding (latest)16
SectorHealth Care
Funds holding (Q2 2026)15
Institutional value$64.26M · 17.08M sh
New / Add / Cut / Exit5 / 9 / 1 / 0
Top-5 / Top-10 concentration70.2% / 96.7%
Institutional holdings change Accumulating +62.7% (+6.58M sh)
Institutional value change Up +10.3%

As of Q2 2026, 15 SEC-registered investment managers reported holding IVA (INVENTIVA SA) in their latest 13F filings, with a combined reported value of $64.26M across 17.08M shares. That is +62.7% by share count (+6.58M shares) versus the previous quarter, while reported value moved +10.3%. Ownership is concentrated: the five largest holders account for 70.2% of reported value and the top ten for 96.7%.

Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IVA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 3.51M $13.28M 0.01% Add
Franklin Resources history Q2 2026 2.64M $9.99M 0.00% Add
UBS Group AG history Q2 2026 2.31M $8.71M 0.00% Reduce
Citadel Advisors history Q2 2026 1.78M $6.75M 0.00% Add
Point72 Asset Management history Q2 2026 1.68M $6.36M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.31M $4.65M 0.00% New
Marshall Wace history Q2 2026 965.91K $3.65M 0.00% Add
Morgan Stanley history Q2 2026 901.64K $3.41M 0.00% Add
Two Sigma Investments history Q2 2026 728.11K $2.75M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 685.40K $2.59M 0.00% New
Goldman Sachs Group history Q2 2026 224.50K $848.61K 0.00% Add
Bank of America Corp history Q2 2026 151.92K $574.25K 0.00% New
Balyasny Asset Management history Q2 2026 144.18K $545.00K 0.00% New
Geode Capital Management history Q2 2026 34.35K $129.86K 0.00% Add
AQR Capital Management history Q4 2025 10.00K $46.50K 0.00% Hold
Citigroup Inc history Q2 2026 6.61K $24.99K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 10.01K — — — — — — — — — — — — — — — 112.03K 2.65M 2.99M 3.51M
Franklin Resources — — — — — — — — — — — — — — — — — 2.50M 2.46M 2.64M
UBS Group AG 1.30K 539 1.28K 2.30K 2.59K — — 34 — 254 142 10.65K — 609.25K 708 27.45K 9.12K 2.64M 2.32M 2.31M
Citadel Advisors — — — — — — — — — — — — — — — 23.38K — 14.70K 64.95K 1.78M
Point72 Asset Management — — — — — — — — — — — — — — — — — — 956.22K 1.68M
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 1.31M
Marshall Wace — — — — — — — — — — — — — — — — — 172.09K 654.21K 965.91K
Morgan Stanley 100 100 400 1.20K 1.50K 6.00K 5.90K 1.40K 1.30K 5.90K 6.30K 1.70K 1.40K — — 2.10K 29.78K 507.70K 613.36K 901.64K
Two Sigma Investments — — — — — — — 13.61K — — — — — — — — — 57.42K 226.41K 728.11K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — — 685.40K
Goldman Sachs Group — — — — — — — — — — — — — — — — — 429.60K 184.91K 224.50K
Bank of America Corp — — — — — — — — — — — — — — — — — 44 — 151.92K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — — 144.18K
Geode Capital Management — — — — — — — — — — — — — — — — — — 31.48K 34.35K
Citigroup Inc 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 23.00K — — — — — — — — — — 1 — 6.61K
AQR Capital Management — — — — — — — — — — — — — — — — 10.00K 10.00K — —

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