Fund shareholders of INVENTIVA SA
ISIN FR0013233012 · SIREN 537 530 255 · France · LEI 969500I9Y690B3FZW590
- Fund shareholders
- 9
- Of which ETFs
- 6 3 other funds
- Value held
- 4.3M $
- Sold short
- 0.5 % by 1 fund, as of Aug 20, 2026
This issuer has other securities: INVENTIVA SA (US46124U1079)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 637,859 | 2.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 335,368 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 48,855 | 179.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 29,300 | 128.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 17,398 | 77.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,902 | 48.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 7,923 | 29.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,327 | 6.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 209 | 1K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +6 | 1,089,141 | +66.4 % |
| 2026Q2 | 3 | 654,545 |
Short sellers of INVENTIVA SA
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0.5 % | Aug 10, 2026 |
Threshold crossings on INVENTIVA SA
12 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| Sofinnova Partners | below 5 % of the voting rights | 3.57 % | as of Jun 8, 2026 |
| J.P. Morgan Chase & Co. | above 5 % of the voting rights | 5.62 % | as of May 29, 2026 |
| Deep Track Biotechnology Master Fund, Ltd. | below 5 % of the capital | 4.73 % | as of Mar 2, 2026 |
| The Goldman Sachs Group, Inc. | above 5 % of the capital and voting rights | 8.90 % | as of Mar 2, 2026 |
| Eventide Healthcare Innovation Fund I, LP | below 5 % of the capital and voting rights | 4.90 % | as of Nov 28, 2025 |
| BVF Partners, LP. | below 5 % of the capital and voting rights | 4.48 % | as of Nov 21, 2025 |
| Invus Public Equities, LP. | below 10 % of the capital | 8.61 % | as of Nov 21, 2025 |
| Samsara BioCapital GP LLC | below 5 % of the capital and voting rights | 4.37 % | as of Nov 21, 2025 |
| Great Point Partners LLC | below 5 % of the capital | 4.99 % | as of Aug 25, 2025 |
| Qatar Holding LLC | below 5 % of the capital and voting rights | 3.71 % | as of Aug 11, 2025 |
| New Entreprise Associates 17 L.P | below 10 % of the voting rights | 10.77 % | as of Oct 29, 2024 |
| Perceptive Advisors, LLC | above 5 % of the capital | 5.20 % | as of Oct 23, 2024 |
Cite this page
Titelia. "Fund shareholders of INVENTIVA SA". https://titelia.com/en/stocks/inventiva-sa-FR0013233012