BlackRock
MTVA

BlackRock’s MetaVia Inc MTVA Stock Holding History

BlackRock’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
2026
Q1 		$575 Hold
479
– – ﹤0.01% 5570
2025
Q4 		$4.03K Hold
479
– – ﹤0.01% 5361
2025
Q3 		$4.96K Hold
479
– – ﹤0.01% 5269
2025
Q2 		$3.39K Hold
479
– – ﹤0.01% 5294
2025
Q1 		$8.12K Hold
479
– – ﹤0.01% 5195
2024
Q4 		$10.7K Hold
479
– – ﹤0.01% 5168
2024
Q3 		$16.7K Hold
479
– – ﹤0.01% 4955
2024
Q2 		$25.5K Hold
479
– – ﹤0.01% 4975
2024
Q1 		$21.6K Hold
479
– – ﹤0.01% 5019
2023
Q4 		$19.5K Sell
479
-1
-0.2% -$39 ﹤0.01% 5085
2023
Q3 		$20.1K Hold
480
– – ﹤0.01% 5144
2023
Q2 		$18.5K Hold
480
– – ﹤0.01% 5203
2023
Q1 		$30K Hold
480
– – ﹤0.01% 5197
2022
Q4 		$30.3K Buy
480
+472
+5,900% +$203K ﹤0.01% 5322
2022
Q3 		$9K Hold
8
– – ﹤0.01% 5595
2022
Q2 		$10K Sell
8
-9
-53% -$14.2K ﹤0.01% 5632
2022
Q1 		$41K Hold
17
– – ﹤0.01% 5454
2021
Q4 		$55K Hold
17
– – ﹤0.01% 5387
2021
Q3 		$166K Sell
17
-2
-11% -$18.9K ﹤0.01% 5021
2021
Q2 		$167K Sell
19
-67
-78% -$585K ﹤0.01% 4933
2021
Q1 		$995K Buy
86
+3
+4% +$40.4K ﹤0.01% 4500
2020
Q4 		$1.15M Buy
83
+4
+5% +$60.1K ﹤0.01% 4182
2020
Q3 		$1.18M Hold
79
– – ﹤0.01% 4070
2020
Q2 		$1.68M Buy
79
+69
+690% +$2.49M ﹤0.01% 3873
2020
Q1 		$358K Hold
10
– – ﹤0.01% 4123
2019
Q4 		$226K Hold
10
– – ﹤0.01% 4300
2019
Q3 		$246K Hold
10
– – ﹤0.01% 4297
2019
Q2 		$525K Hold
10
– – ﹤0.01% 4181
2019
Q1 		$773K Hold
10
– – ﹤0.01% 3994
2018
Q4 		$547K Hold
10
– – ﹤0.01% 4055
2018
Q3 		$1.39M Buy
+10
New +$2.79M ﹤0.01% 3867
2018
Q2 		– Hold
0
– – – 4228
2018
Q1 		– Hold
0
– – – 4326
2017
Q4 		– Hold
0
– – – 4290
2017
Q3 		– Hold
0
– – – 4289
2017
Q2 		– Hold
0
– – – 4230
2017
Q1 		– Hold
0
– – – 4373

Other funds holding MTVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

BlackRock's MTVA Position: Q1 2026 in Review

BlackRock held its MetaVia Inc (MTVA) position steady in Q1 2026 at 479 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #5570.

BlackRock first reported a position in MTVA in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.68M in Q2 2020. 12 funds tracked by Wall St. Rank hold MTVA as of Q1 2026.

  • BlackRock held 479 shares of MetaVia Inc worth $575 as of Q1 2026.
  • BlackRock left its MetaVia Inc share count unchanged in Q1 2026.
  • MetaVia Inc made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5570 holding.
  • BlackRock first reported a position in MetaVia Inc in Q3 2018 and has held it in 31 quarters since.
  • BlackRock's MetaVia Inc position peaked at $1.68M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.