Concourse Financial Group Securities, Inc. Inventiva S.A. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$2.94 - $3.89 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$2.11 - $3.26 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$1.65 - $2.77 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$1.79 - $2.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$2.62 - $3.89 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$3.27 - $4.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$3.64 - $4.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$3.41 - $4.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$3.41 - $4.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.42 - $4.88 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$3.47 - $6.53 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$3.66 - $7.05 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$3.69 - $6.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.61 - $12.15 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$10.51 - $13.66 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.75 - $15.65 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.73 - $14.85 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.0 - $15.67 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$12.55 - $19.0 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$11.35 - $14.5 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.87 - $13.42 $0 - $0	0 New	0 $0

Others Institutions Holding IVA

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

Yiheng Capital Management, L.P. San Francisco, CA

2.64M
Shares

$10.5 Million
3.98% of portfolio
Nea Management Company, LLC Timonium, MD

1.46M
Shares

$5.79 Million
0.52% of portfolio
Bvf Inc San Francisco, CA

686K
Shares

$2.72 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

112K
Shares

$443,638
0.0% of portfolio
Commonwealth Equity Services, LLC

64.9K
Shares

$256,833
0.0% of portfolio

View Full List

About Inventiva S.A.

Ticker IVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,134,200
Market Cap $167M
Description
Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS), and other diseases. Its lead product candidate is Lanifibranor, which has completed Phase IIb clinical trial to treat NASH. The company als...

More about IVA

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