Funds holding INVENTIVA SA
ISIN US46124U1079 · France · LEI 969500I9Y690B3FZW590
- Fund holders
- 14
- Of which ETFs
- 3 11 other funds
- Value held
- 11.2M $
This issuer has other securities: INVENTIVA SA (FR0013233012)
14 funds hold this company. This table lists the 11 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 1,014,919 | 4.5M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 685,400 | 3.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 313,483 | 1.2M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 154,400 | 691.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 144,292 | 545.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 136,161 | 610K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 42,752 | 161.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 34,355 | 169.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 33,996 | 152.3K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 8,145 | 40.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 2,400 | 10.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.34 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.31 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.19 % | as of Jun 30, 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 | |
|---|---|---|
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 1.53 % | as of Jun 30, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.39 % | as of Jul 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 0.37 % | as of Jul 31, 2026 ↗ |
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.34 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.31 % | as of Mar 31, 2026 ↗ |
| Mandarine Funds - Mandarine Global Microcap Mandarine Gestion | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 0.04 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +3 | 2,570,303 | +17.1 % |
| 2026Q2 | 8 | +4 | 2,195,797 | +70.8 % |
| 2026Q1 | 4 | +3 | 1,285,781 | +27,286.2 % |
| 2025Q4 | 1 | 0 | 4,695 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,695 | 0.0 % |
| 2025Q2 | 1 | 0 | 4,695 | 0.0 % |
| 2025Q1 | 1 | 0 | 4,695 | 0.0 % |
| 2024Q4 | 1 | 0 | 4,695 | 0.0 % |
| 2024Q3 | 1 | 0 | 4,695 | +110.4 % |
| 2024Q2 | 1 | 0 | 2,231 | 0.0 % |
| 2024Q1 | 1 | 0 | 2,231 | 0.0 % |
| 2023Q4 | 1 | 2,231 |
Institutional managers
65 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 5,194,805 | 28.8M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 4,974,906 | 27.6M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 4,000,000 | 22.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,987,613 | 16.6M $ | as of Mar 31, 2026 |
| Trails Edge Capital Partners, LP | 2,657,997 | 14.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,461,565 | 13.7M $ | as of Mar 31, 2026 |
| SymBiosis Capital Partners, LLC | 2,354,000 | 13.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,318,693 | 12.9M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 2,174,398 | 12.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 2,132,138 | 11.8M $ | as of Mar 31, 2026 |
| ANDERA PARTNERS | 1,818,181 | 10.1M $ | as of Mar 31, 2026 |
| Yu Fan | 1,500,000 | 8.3M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,470,407 | 8.2M $ | as of Mar 31, 2026 |
| NEA Management Company, LLC | 1,462,586 | 8M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 1,429,101 | 7.8M $ | as of Mar 31, 2026 |
| NEXTBio Capital Management LP | 1,333,484 | 7.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 1,298,702 | 7.2M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 1,222,453 | 6.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 956,221 | 5.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 844,215 | 4.7M $ | as of Mar 31, 2026 |
| Ally Bridge Group (NY) LLC | 745,300 | 4.1M $ | as of Mar 31, 2026 |
| Propel Bio Management, LLC | 724,678 | 4M $ | as of Mar 31, 2026 |
| BVF INC/IL | 686,040 | 3.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 654,211 | 3.6M $ | as of Mar 31, 2026 |
| HighVista Strategies LLC | 615,666 | 3.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVENTIVA SA". https://titelia.com/en/stocks/inventiva-sa-US46124U1079