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Yiheng Capital Management, L.P.
> IVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Inventiva S.A. | IVA | 2,644,926 | 0 | 10,685,501,000 | -1,110,869,000 | $4,040.00 |
12/31/2022 | Inventiva S.A. | IVA | 2,644,926 | 0 | 11,796,370,000 | 11,785,975,000 | $4,460.00 |
09/30/2022 | Inventiva S.A. | IVA | 2,644,926 | 4,673 | 10,395,000 | -4,575,000 | $3.93 |
06/30/2022 | Inventiva S.A. | IVA | 2,640,253 | 982,679 | 14,970,000 | -3,926,000 | $5.67 |
03/31/2022 | Inventiva S.A. | IVA | 1,657,574 | 35,265 | 18,896,000 | -3,265,000 | $11.40 |
12/31/2021 | Inventiva S.A. | IVA | 1,622,309 | 118,655 | 22,161,000 | 869,000 | $13.66 |
09/30/2021 | Inventiva S.A. | IVA | 1,503,654 | 1,477,638 | 21,292,000 | 20,937,000 | $14.16 |
06/30/2021 | Inventiva S.A. | IVA | 26,016 | 26,016 | 355,000 | 355,000 | $13.65 |
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