AAA
MTVA

Affinity Asset Advisors’s MetaVia Inc MTVA Stock Holding History

Affinity Asset Advisors’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
2024
Q4 		– Sell
-8,111
Closed -$283K – 105
2024
Q3 		$283K Hold
8,111
– – 0.04% 82
2024
Q2 		$432K Buy
+8,111
New +$347K 0.05% 90

Other funds holding MTVA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Affinity Asset Advisors's MTVA Position: Q4 2024 in Review

Affinity Asset Advisors sold out of MetaVia Inc (MTVA) in Q4 2024, closing a stake of 8,111 shares — an estimated $283K sold.

Affinity Asset Advisors first reported a position in MTVA in Q2 2024 and held it in 2 quarters. The position peaked at $432K in Q2 2024. 13 funds tracked by Wall St. Rank hold MTVA as of Q4 2024.

  • Affinity Asset Advisors reported no remaining MetaVia Inc position as of Q4 2024 after selling out during the quarter.
  • Affinity Asset Advisors sold 8,111 MetaVia Inc shares in Q4 2024, an estimated $283K.
  • Affinity Asset Advisors first reported a position in MetaVia Inc in Q2 2024 and held it in 2 quarters.
  • Affinity Asset Advisors's MetaVia Inc position peaked at $432K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2024.

Based on Affinity Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.