AC
MTVA

Armistice Capital’s MetaVia Inc MTVA Stock Holding History

Armistice Capital’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
2025
Q2 		– Sell
-47,782
Closed -$809K – 285
2025
Q1 		$809K Sell
47,782
-18,458
-28% -$352K 0.01% 173
2024
Q4 		$1.48M Sell
66,240
-10,851
-14% -$294K 0.02% 161
2024
Q3 		$2.69M Buy
77,091
+13,743
+22% +$587K 0.04% 152
2024
Q2 		$3.37M Buy
+63,348
New +$2.71M 0.04% 129

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 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

Armistice Capital's MTVA Position: Q2 2025 in Review

Armistice Capital sold out of MetaVia Inc (MTVA) in Q2 2025, closing a stake of 47,782 shares — an estimated $809K sold.

Armistice Capital first reported a position in MTVA in Q2 2024 and held it in 4 quarters. The position peaked at $3.37M in Q2 2024. 14 funds tracked by Wall St. Rank hold MTVA as of Q2 2025.

  • Armistice Capital reported no remaining MetaVia Inc position as of Q2 2025 after selling out during the quarter.
  • Armistice Capital sold 47,782 MetaVia Inc shares in Q2 2025, an estimated $809K.
  • Armistice Capital first reported a position in MetaVia Inc in Q2 2024 and held it in 4 quarters.
  • Armistice Capital's MetaVia Inc position peaked at $3.37M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.