IVEVF - Half-Year Review of Inventiva's Liquidity Contract with Kepler Cheuvreux | Benzinga
Daix (France), Long Island City (New York, United States), January 24, 2024 – Inventiva (NASDAQ:IVA) (the "Company"), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of patients with non-alcoholic steatohepatitis ("NASH") and other diseases with significant unmet medical needs, 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 December 31, 2023:
- Cash: € 416,331.34
- Number of shares: 83,228
- Number of executions on buy side on semester: 828
- Number of executions on sell side on semester: 877
- Traded volume on buy side on semester: 157,508 shares for € 584,045.97
- Traded volume on sell side on semester: 180,395 shares for € 695,421.23
At the last half-year report as of June 30, 2023, the following resources were available in the liquidity account:
- Cash: € 299,865.86
- Number of shares: 106,115
- Number of executions on buy side on semester: 1,023
- Number of executions on sell side on semester: 1,071
- Traded volume on buy side on semester: 214,181 shares for € 823,005.84
- Traded volume on sell side on semester: 221,069 shares for € 839,809.73
When the contract was initially implemented, the following resources were included in the liquidity account:
- Cash: € 163,510.42
- Number of shares: 34,063
| Buy Side |
| Sell Side |
| Number of executions |
| Number of shares |
| Traded volume in EUR |
| Number of executions |
| Number of shares |
| Traded volume in EUR |
| Total |
| 828 |
| 157?508 |
| 584?045,97 |
| 877 |
| 180?395 |
| 695?421,23 |
| 07/03/2023 |
| - |
| - |
| - |
| 6 |
| 750 |
| 2?827,50 |
| 07/04/2023 |
| 4 |
| 750 |
| 2?782,50 |
| 2 |
| 750 |
| 2?827,50 |
| 07/05/2023 |
| 8 |
| 1?750 |
| 6?545,00 |
| 4 |
| 287 |
| 1?107,82 |
| 07/06/2023 |
| 12 |
| 2?500 |
| 9?000,00 |
| 1 |
| 1 |
| 3,76 |
| 07/07/2023 |
| 2 |
| 750 |
| 2?632,50 |
| 8 |
| 1?250 |
| 4?487,50 |
| 07/10/2023 |
| - |
| - |
| - |
| 13 |
| 3?462 |
| 13?155,60 |
| 07/11/2023 |
| 4 |
| 250 |
| 960,00 |
| 7 |
| 1?250 |
| 4?850,00 |
| 07/12/2023 |
| 2 |
| 750 |
| 2?857,50 |
| 7 |
| 500 |
| 1?915,00 |
| 07/13/2023 |
| 4 |
| 250 |
| 947,50 |
| 3 |
| 1?000 |
| 3?800,00 |
| 07/14/2023 |
| 6 |
| 750 |
| 2?782,50 |
| 3 |
| 362 |
| 1?375,60 |
| 07/17/2023 |
| 9 |
| 2?250 |
| 8?235,00 |
| 6 |
| 1?039 |
| 3?885,86 |
| 07/18/2023 |
| 3 |
| 500 |
| 1?810,00 |
| 8 |
| 1?999 |
| 7?476,26 |
| 07/19/2023 |
| 15 |
| 574 |
| 2?158,24 |
| 3 |
| 450 |
| 1?714,50 |
| 07/20/2023 |
| 12 |
| 2?426 |
| 8?879,16 |
| 2 |
| 250 |
| 940,00 |
| 07/21/2023 |
| 5 |
| 1?000 |
| 3?620,00 |
| 6 |
| 748 |
| 2?752,64 |
| 07/24/2023 |
| 9 |
| 2?000 |
| 7?120,00 |
| 6 |
| 301 |
| 1?095,64 |
| 07/25/2023 |
| 13 |
| 2?913 |
| 9?816,81 |
| 15 |
| 2?100 |
| 7?140,00 |
| 07/26/2023 |
| 9 |
| 2?349 |
| 8?080,56 |
| 9 |
| 2?250 |
| 7?830,00 |
| 07/27/2023 |
| 4 |
| 1?250 |
| 4?475,00 |
| 17 |
| 4?551 |
| 16?565,64 |
| 07/28/2023 |
| 5 |
| 1?000 |
| 3?570,00 |
| 6 |
| 750 |
| 2?700,00 |
| 07/31/2023 |
| - |
| - |
| - |
| 10 |
| 1?962 |
| 7?337,88 |
| 08/02/2023 |
| 11 |
| 2?500 |
| 9?125,00 |
| - |
| - |
| - |
| 08/03/2023 |
| 1 |
| 500 |
| 1?800,00 |
| - |
| - |
| - |
| 08/04/2023 |
| 3 |
| 1?000 |
| 3?600,00 |
| 5 |
| 511 |
| 1?880,48 |
| 08/07/2023 |
| 2 |
| 500 |
| 1?810,00 |
| - |
| - |
| - |
| 08/08/2023 |
| 3 |
| 1?000 |
| 3?600,00 |
| 1 |
| 250 |
| 915,00 |
| 08/09/2023 |
| 1 |
| 250 |
| 885,00 |
| 2 |
| 500 |
| 1?800,00 |
| 08/10/2023 |
| 5 |
| 501 |
| 1?773,54 |
| 1 |
| 250 |
| 890,00 |
| 08/11/2023 |
| 10 |
| 1?249 |
| 4?309,05 |
| 7 |
| 1?137 |
| 3?990,87 |
| 08/14/2023 |
| 6 |
| 1?500 |
| 5?235,00 |
| 2 |
| 251 |
| 881,01 |
| 08/15/2023 |
| 12 |
| 1?750 |
| 6?002,50 |
| - |
| - |
| - |
| 08/16/2023 |
| - |
| - |
| - |
| 1 |
| 500 |
| 1?700,00 |
| 08/17/2023 |
| 10 |
| 501 |
| 1?673,34 |
| 4 |
| 251 |
| 843,36 |
| 08/18/2023 |
| 6 |
| 750 |
| 2?475,00 |
| - |
| - |
| - |
| 08/21/2023 |
| 2 |
| 136 |
| 454,24 |
| 6 |
| 1?031 |
| 3?484,78 |
| 08/22/2023 |
| 4 |
| 314 |
| 1?058,18 |
| 4 |
| 969 |
| 3?304,29 |
| 08/23/2023 |
| 6 |
| 1?000 |
| 3?400,00 |
| 5 |
| 1?250 |
| 4?300,00 |
| 08/24/2023 |
| 5 |
| 1?000 |
| 3?360,00 |
| 1 |
| 1 |
| 3,46 |
| Buy Side |
| Sell Side |
| Number of executions |
| Number of shares |
| Traded volume in EUR |
| Number of executions |
| Number of shares |
| Traded volume in EUR |
| Total |
| 828 |
| 157?508 |
| 584?045,97 |
| 877 |
| 180?395 |
| 695?421,23 |
| 08/25/2023 |