INVENTIVA SA

Ticker: IVA CUSIP: 46124U107 Class: ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Samsara BioCapital, LLC5,194,805$24,156
Paradigm Biocapital Advisors LP4,000,000$18,600
ADAR1 Capital Management, LLC2,709,846$12,601
Trails Edge Capital Partners, LP2,657,997$12,360
MILLENNIUM MANAGEMENT LLC2,652,570$12,334
UBS Group AG2,643,702$12,293
SymBiosis Capital Partners, LLC2,600,000$12,090
FRANKLIN RESOURCES INC2,500,141$11,626
Caligan Partners LP2,000,000$9,300
Polar Capital Holdings Plc1,998,880$9,295
Andera Partners1,818,181$8,455
Ally Bridge Group (NY) LLC1,500,000$6,975
Yu Fan1,500,000$6,975
NEA Management Company, LLC1,462,586$6,801
RTW INVESTMENTS, LP1,298,701$6,039
NEXTBio Capital Management LP1,298,701$6,039
Propel Bio Management, LLC1,000,000$4,650
BVF INC/IL686,040$3,190
BOOTHBAY FUND MANAGEMENT, LLC658,971$3,064
AMERIPRISE FINANCIAL INC615,473$2,862
J. Goldman & Co LP516,445$2,401
MORGAN STANLEY507,701$2,361
Ikarian Capital, LLC502,601$2,329
Alyeska Investment Group, L.P.500,000$2,325
Deep Track Capital, LP490,000$2,279
STEMPOINT CAPITAL LP467,242$2,173
GOLDMAN SACHS GROUP INC429,595$1,998
Simplify Asset Management Inc.337,662$1,570
DIADEMA PARTNERS LP334,251$1,554
Squadron Capital Management LLC300,000$1,395
Saturn V Capital Management LP283,166$1,317
Yiheng Capital Management, L.P.255,915$1,190
EVENTIDE ASSET MANAGEMENT, LLC250,000$1,155
MARSHALL WACE, LLP172,093$800
Persistent Asset Partners Ltd129,711$603
SUPERSTRING CAPITAL MANAGEMENT LP100,000$465
COMMONWEALTH EQUITY SERVICES, LLC77,561$361
Quadrature Capital Ltd66,929$311
TWO SIGMA INVESTMENTS, LP57,417$267
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,770$117
Cerity Partners LLC20,000$93
NewEdge Advisors, LLC20,000$93
XTX Topco Ltd18,053$84
CITADEL ADVISORS LLC14,699$68
Virtu Financial LLC12,869$0
AQR CAPITAL MANAGEMENT LLC10,000$47
Creative Planning10,000$47
RHUMBLINE ADVISERS2,632$12
GAMMA Investing LLC1,780$8
Covestor Ltd402$0
Atlantic Union Bankshares Corp300$1
BANK OF AMERICA CORP /DE/44$0
CITIGROUP INC1$0
Total (53 institutions)46,711,433$217,128