Stock Transactions — INVENTIVA SA

Total Bought
300
1 transactions
Total Sold
10,490
1 transactions
Net
-10,190
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
COMMONWEALTH EQUITY SERVICES, LLC39,01539,315+3000.000.00-0.00buy
BVF INC/IL686,040686,04000.070.06-0.01hold
Yiheng Capital Management, L.P.2,644,9262,644,92601.381.12-0.26hold
NEA Management Company, LLC1,462,5861,462,58600.330.33+0.00hold
Covestor Ltd33733700.000.00+0.00hold
Virtu Financial LLC10,4900-10,4900.000.00-0.00sell
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