Adage Capital Partners
MTVA

Adage Capital Partners’s MetaVia Inc MTVA Stock Holding History

Adage Capital Partners’s Portfolio MTVA Stock Details MTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5
Closed -$2.43M – 771
2017
Q4 		$2.43M Sell
5
-4
-44% -$2.39M 0.01% 658
2017
Q3 		$5.69M Sell
9
-2
-18% -$1.59M 0.01% 615
2017
Q2 		$9.61M Buy
11
+1
+10% +$725K 0.02% 576
2017
Q1 		$6.66M Buy
10
+4
+67% +$2.65M 0.02% 587
2016
Q4 		$2.85M Hold
6
– – 0.01% 640
2016
Q3 		$3.98M Buy
+6
New +$4.28M 0.01% 627

Other funds holding MTVA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Adage Capital Partners's MTVA Position: Q1 2018 in Review

Adage Capital Partners sold out of MetaVia Inc (MTVA) in Q1 2018, closing a stake of 5 shares — an estimated $2.43M sold.

Adage Capital Partners first reported a position in MTVA in Q3 2016 and held it in 6 quarters. The position peaked at $9.61M in Q2 2017. 17 funds tracked by Wall St. Rank hold MTVA as of Q1 2018.

  • Adage Capital Partners reported no remaining MetaVia Inc position as of Q1 2018 after selling out during the quarter.
  • Adage Capital Partners sold 5 MetaVia Inc shares in Q1 2018, an estimated $2.43M.
  • Adage Capital Partners first reported a position in MetaVia Inc in Q3 2016 and held it in 6 quarters.
  • Adage Capital Partners's MetaVia Inc position peaked at $9.61M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.