INVENTIVA SA - ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 2,000,000 | 4,974,906 | +2,974,906 | 0.85 | 1.95 | +1.10 | buy |
| Ikarian Capital, LLC | 502,601 | 1,429,101 | +926,500 | 0.30 | 1.12 | +0.82 | buy |
| Deep Track Capital, LP | 490,000 | 1,222,453 | +732,453 | 0.05 | 0.14 | +0.09 | buy |
| Polar Capital Holdings Plc | 1,998,880 | 2,132,138 | +133,258 | 0.04 | 0.05 | +0.01 | buy |
| DIADEMA PARTNERS LP | 334,251 | 352,399 | +18,148 | 0.93 | 0.80 | -0.13 | buy |
| RTW INVESTMENTS, LP | 1,298,701 | 1,298,702 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Persistent Asset Partners Ltd | 129,711 | 128,099 | -1,612 | 0.29 | 0.28 | -0.01 | sell |
| Simplify Asset Management Inc. | 337,662 | 227,923 | -109,739 | 0.03 | 0.02 | -0.01 | sell |
| Propel Bio Management, LLC | 1,000,000 | 724,678 | -275,322 | 3.97 | 2.52 | -1.45 | sell |
| J. Goldman & Co LP | 516,445 | 103,518 | -412,927 | 0.09 | 0.03 | -0.07 | sell |
| ADAR1 Capital Management, LLC | 2,709,846 | 2,174,398 | -535,448 | 0.94 | 0.73 | -0.22 | sell |
| Ally Bridge Group (NY) LLC | 1,500,000 | 745,300 | -754,700 | 11.07 | 4.11 | -6.96 | sell |