Stock Transactions — INVENTIVA SA

Total Bought
613,474
4 transactions
Total Sold
0
0 transactions
Net
+613,474
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
UBS Group AG0609,245+609,2450.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC39,73541,999+2,2640.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS01,900+1,9000.000.00+0.00buy
Covestor Ltd337402+650.000.00-0.00buy
BVF INC/IL686,040686,04000.040.05+0.01hold
Yiheng Capital Management, L.P.2,644,9262,644,92600.911.25+0.34hold
NEA Management Company, LLC1,462,5861,462,58600.150.18+0.03hold
Page 1 of 1