Bank of New York Mellon’s MetaVia Inc MTVA Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-7	Closed	-$84K	–	4482
2021 Q1	$84K	Buy	+7	New	+$94.3K	﹤0.01%	4184

Other funds holding MTVA

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

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon's MTVA Position: Q2 2021 in Review

Bank of New York Mellon sold out of MetaVia Inc (MTVA) in Q2 2021, closing a stake of 7 shares — an estimated $84K sold.

Bank of New York Mellon first reported a position in MTVA in Q1 2021 and held it in 1 quarter. The position peaked at $84K in Q1 2021. 22 funds tracked by Wall St. Rank hold MTVA as of Q2 2021.

Bank of New York Mellon reported no remaining MetaVia Inc position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 7 MetaVia Inc shares in Q2 2021, an estimated $84K.
Bank of New York Mellon first reported a position in MetaVia Inc in Q1 2021 and held it in 1 quarter.
Bank of New York Mellon's MetaVia Inc position peaked at $84K in Q1 2021.
22 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.