Anson Funds Management’s MetaVia Inc MTVA Stock Holding History

Anson Funds Management’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
2021 Q1	–	Sell	-17	Closed	-$239K	–	313
2020 Q4	$239K	Buy	+17	New	+$256K	0.05%	148

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anson Funds Management's MTVA Position: Q1 2021 in Review

Anson Funds Management sold out of MetaVia Inc (MTVA) in Q1 2021, closing a stake of 17 shares — an estimated $239K sold.

Anson Funds Management first reported a position in MTVA in Q4 2020 and held it in 1 quarter. The position peaked at $239K in Q4 2020. 23 funds tracked by Wall St. Rank hold MTVA as of Q1 2021.

Anson Funds Management reported no remaining MetaVia Inc position as of Q1 2021 after selling out during the quarter.
Anson Funds Management sold 17 MetaVia Inc shares in Q1 2021, an estimated $239K.
Anson Funds Management first reported a position in MetaVia Inc in Q4 2020 and held it in 1 quarter.
Anson Funds Management's MetaVia Inc position peaked at $239K in Q4 2020.
23 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2021.

Based on Anson Funds Management's 13F filing for Q1 2021, filed 14 May 2021.