Inventiva S.A. (IVA)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders64of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.2x

65th percentile

44 buying20 selling

+23

New

-10

Closed

+5.7M

Net shares

Ownership Concentration

Top 5: 38.1%Top 10: 60.1%

Samsara BioCapital,10.0%

Caligan Partners9.6%

Paradigm Biocapital Advisors7.7%

MILLENNIUM MANAGEMENT5.7%

Trails Edge Capital Partners,5.1%

Others (59)61.9%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.58%Avg weight: 3.40%Max: 24.76%High conviction (>1%): 4

Samsara BioCapital,

Caligan Partners

Paradigm Biocapital Advisors

MILLENNIUM MANAGEMENT

Trails Edge Capital Partners,

FRANKLIN RESOURCES

SymBiosis Capital Partners,

UBS Group AG

ADAR1 Capital Management,

Polar Capital Holdings

Crowding AnalysisCrowded

Holders64of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.2x

65th percentile

44 buying20 selling

+23

New

-10

Closed

+5.7M

Net shares

Ownership Concentration

Top 5: 38.1%Top 10: 60.1%

Samsara BioCapital,10.0%

Caligan Partners9.6%

Paradigm Biocapital Advisors7.7%

MILLENNIUM MANAGEMENT5.7%

Trails Edge Capital Partners,5.1%

Others (59)61.9%

Crowding AnalysisCrowded

Holders64of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio2.2x

65th percentile

44 buying20 selling

+23

New

-10

Closed

+5.7M

Net shares

Ownership Concentration

Top 5: 38.1%Top 10: 60.1%

Samsara BioCapital,10.0%

Caligan Partners9.6%

Paradigm Biocapital Advisors7.7%

MILLENNIUM MANAGEMENT5.7%

Trails Edge Capital Partners,5.1%

Others (59)61.9%

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$2,772

IVA · -72%

$18,666

S&P 500 · +87%

−$15,893

behind the index

Total return (5Y)

-72%

S&P 500

+87%

vs. market

-159%

underperformed

Annualized

-22.6%

mkt 13.3%

Volatility

59%

annualized

Beta

0.70

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

IVAS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

IVA (solid)S&P 500 (outline)Green = positive year, red = negative. Number = IVA's return.

Beat the market

1 / 6 yrs

17% win rate

Best year

+117%

2025

Worst year

-67%

2022

Worst drawdown

-87%

still -73% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -87%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

We haven't collected financials for IVA yet, so it can't be scored against its Healthcare peers.