Ipsen S.A.
AT ˙ WBAG ˙ FR0010259150
163,40 € ↓ -0,50 (-0,31%)
2026-04-27
DEL PRIS
SecurityAT:IPN / Ipsen S.A.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership204 shares
Latest Disclosed Value $ 24,300
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in IPN / Ipsen S.A.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 204 shares of Ipsen S.A. (AT:IPN) valued at $20,788 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 204 shares of Ipsen S.A.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $33,334 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Ipsen EC FR0010259150 204 0 0.00 24 4.35 0.0160
2025-05-27 2025-03-31 NP Ipsen EC FR0010259150 204 0 0.00 23 0.00 0.0157
2025-02-27 2024-12-31 NP Ipsen EC FR0010259150 204 0 0.00 23 -8.00 0.0145
2024-11-26 2024-09-30 NP Ipsen EC FR0010259150 204 0 0.00 25 0.00 0.0154
2024-08-27 2024-06-30 NP Ipsen EC FR0010259150 204 0 0.00 25 4.17 0.0152
2024-05-28 2024-03-31 NP Ipsen EC FR0010259150 204 0 0.00 24 0.00 0.0142
2024-02-27 2023-12-31 NP Ipsen EC FR0010259150 204 0 0.00 24 -7.69 0.0146
2023-11-22 2023-09-30 NP Ipsen EC FR0010259150 204 0 0.00 27 8.33 0.0161
2023-08-25 2023-06-30 NP Ipsen EC FR0010259150 204 0 0.00 25 9.09 0.0144
2023-05-26 2023-03-31 NP Ipsen EC FR0010259150 204 0 0.00 22 4.76 0.0133
2023-02-24 2022-12-31 NP Ipsen EC FR0010259150 204 0 0.00 22 16.67 0.0126
2022-11-28 2022-09-30 NP Ipsen EC FR0010259150 204 75 58.14 19 200.00 0.0111
2020-05-26 2020-03-31 NP Ipsen EC FR0010259150 129 129 7 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.