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Half-Year Review of Inventiva’s Liquidity Contract with Kepler Cheuvreux
By: GlobenewsWire - 22 Jul 2021Back to overview list

Daix (France), July 22, 2021 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS) and other diseases with significant unmet medical need, today announced the half-year report of its liquidity contract with Kepler Cheuvreux.

Under the liquidity contract granted to Kepler Cheuvreux by Inventiva, the following resources were available in the liquidity account as of June 30, 2021:

  • Cash: € 689,129.05
  • Number of shares: 46,603
  • Number of executions on buy side on semester: 1,511
  • Number of executions on sell side on semester: 1,435
  • Traded volume on buy side on semester: 289,008 shares for € 3,547,633.77
  • Traded volume on sell side on semester: 257,898 shares for € 3,208,144.47

At the last half-year report as of December 31, 2020, the following resources were available in the liquidity account:

  • Cash: € 1,028,694.86
  • Number of shares: 15,493 
  • Number of executions on buy side on semester: 751
  • Number of executions on sell side on semester: 902
  • Traded volume on buy side on semester: 166,752 shares for € 1,784,836.46
  • Traded volume on sell side on semester: 165,620 shares for € 1,818,124.84

When the contract was initially implemented, the following resources were included in the liquidity account:

  • Cash: € 163,510.42
  • Number of shares: 34,063
    
Achats Ventes
   
Nombre de transactionsNombre de titresCapitaux en EUR Nombre de transactionsNombre de titresCapitaux en EUR
Total  1 511  289 008 3 547 633.77   1 435  257 898 3 208 144.47
 
04/01/2021---    17  5 000  61 200.00
05/01/2021   2   500  5 950.00 ---
06/01/2021   9  2 000  23 760.00    4  1 000  12 030.00
07/01/2021   6  2 133  25 318.71    1   500  6 050.00
08/01/2021   1   500  5 900.00    9  1 500  17 925.00
11/01/2021   2   500  6 230.00    72  10 500  132 195.00
21/01/2021---    13   800  12 680.00
22/01/2021   6   400  5 880.00 ---
25/01/2021   62  8 397  116 550.36 ---
26/01/2021   29  5 500  75 460.00    30  7 000  97 930.00
27/01/2021   48  13 000  170 820.00 ---
28/01/2021   45  8 438  106 065.66    16  2 591  32 931.61
29/01/2021   13  3 500  44 205.00    32  5 409  69 127.02
01/02/2021   26  2 000  24 960.00    18  3 000  37 980.00
02/02/2021   6  1 500  18 915.00    41  9 500  125 210.00
03/02/2021---    46  10 500  144 480.00
04/02/2021---    15  4 000  57 640.00
05/02/2021   4   500  7 200.00 ---
09/02/2021   10  4 000  58 120.00 ---
10/02/2021   28  5 500  78 100.00    5  1 500  21 975.00
11/02/2021---    26  4 500  64 800.00
12/02/2021   44  9 000  126 090.00    18  3 083  43 716.94
15/02/2021---    44  8 549  124 045.99
16/02/2021   35  7 339  104 140.41    1   500  7 400.00
17/02/2021   39  5 661  78 121.80 ---
18/02/2021   28  7 000  93 590.00    1   500  6 900.00
19/02/2021---    31  6 500  88 790.00
22/02/2021   22  4 131  55 685.88    3   576  7 816.32
23/02/2021   39  5 000  65 600.00 ---
24/02/2021   21  3 630  47 516.70    22  3 828  50 797.56
25/02/2021---    25  3 000  39 720.00
26/02/2021   30  3 451  44 207.31    2  1 000  12 880.00
01/03/2021   4  1 419  18 063.87    13  2 038  26 351.34
02/03/2021   13  2 076  26 635.08    51  6 462  84 393.72
03/03/2021   4  1 424  18 013.60 ---
04/03/2021   32  7 801  96 654.39 ---
05/03/2021   36  7 000  84 070.00    16  4 200  51 618.00
08/03/2021   12  2 867  33 486.56    10  2 000  24 160.00
09/03/2021   49  10 000  112 800.00    1   101  1 187.76
10/03/2021   13  2 500  27 650.00    34  4 000  45 680.00
11/03/2021   14  3 000  32 760.00    4  1 038  11 604.84
12/03/2021   14  3 000  32 340.00    10  2 500  27 650.00
15/03/2021   14  2 000  21 860.00    14  2 980  33 465.40
16/03/2021   9  1 000  10 830.00    14  2 871  31 638.42
17/03/2021   5  1 600  17 440.00    5  1 500  16 665.00
18/03/2021   2   900  9 747.00    9  2 000  22 060.00
19/03/2021   7  2 000  21 760.00 ---
22/03/2021   2   500  5 450.00    25  4 595  51 280.20
23/03/2021   13  3 500  38 535.00    2   9   101.34
24/03/2021   4  1 000  10 930.00    86  20 077  240 321.69
25/03/2021   55  12 500  146 125.00 -- 
26/03/2021   7  2 000  22 860.00    15  3 500  41 125.00
29/03/2021   16  4 101  47 817.66    5  1 000  11 890.00
30/03/2021---    20  2 500  29 400.00
31/03/2021---    17  5 463  66 156.93
01/04/2021---    9  2 500  30 900.00
06/04/2021   4  1 500  18 315.00    12  1 500  18 600.00
07/04/2021   8  2 500  30 750.00 ---
08/04/2021   5  1 000  12 230.00    3  1 000  12 380.00
09/04/2021   14  2 500  30 250.00    6   500  6 150.00
12/04/2021   18  9 500  111 815.00    6   350  4 270.00
13/04/2021   28  5 284  60 607.48    4   422  4 962.72
14/04/2021   17  3 092  34 908.68    6  2 000  22 740.00
15/04/2021   2   500  5 680.00    14  1 500  17 175.00
16/04/2021   15  2 000  22 460.00 ---
19/04/2021   18  1 000  11 280.00    7  1 500  17 115.00
20/04/2021   22  4 000  44 520.00    2   217  2 465.12
21/04/2021   1   500  5 450.00 ---
22/04/2021   1   94  1 020.84 ---
23/04/2021   5  1 406  15 184.80 ---
26/04/2021   3   500  5 380.00    19  4 000  44 120.00
27/04/2021   6  2 000  21 960.00    6  1 094  12 132.46
28/04/2021   3   500  5 430.00    5  1 242  13 662.00
29/04/2021   2  1 000  10 980.00    50  7 135  81 267.65
30/04/2021   6  1 000  11 080.00    1   1   11.30
03/05/2021---    46  6 389  74 240.18
04/05/2021   10  1 500  17 415.00    32  5 262  63 14
Related companies:Inventiva
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