Stock Transactions — INVENTIVA SA

Total Bought
23,202
2 transactions
Total Sold
610,645
2 transactions
Net
-587,443
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
COMMONWEALTH EQUITY SERVICES, LLC41,99954,486+12,4870.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC010,715+10,7150.000.00+0.00buy
BVF INC/IL686,040686,04000.050.08+0.03hold
Yiheng Capital Management, L.P.2,644,9262,644,92601.251.99+0.74hold
NEA Management Company, LLC1,462,5861,462,58600.180.33+0.15hold
Covestor Ltd40240200.000.00+0.00hold
BNP PARIBAS FINANCIAL MARKETS1,900500-1,4000.000.00-0.00sell
UBS Group AG609,2450-609,2450.000.00-0.00sell
Page 1 of 1