Stock Transactions — INVENTIVA SA

Total Bought
11,830
1 transactions
Total Sold
11,164
2 transactions
Net
+666
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
COMMONWEALTH EQUITY SERVICES, LLC24,43536,265+11,8300.000.00+0.00buy
BVF INC/IL686,040686,04000.080.08-0.00hold
Yiheng Capital Management, L.P.2,644,9262,644,92601.001.48+0.47hold
NEA Management Company, LLC1,462,5861,462,58600.490.44-0.05hold
CWM, LLC10010000.000.000.00hold
EWA, LLC13,21611,898-1,3180.030.02-0.01sell
TWO SIGMA SECURITIES, LLC22,85113,005-9,8460.000.00-0.00sell
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