Citadel Advisors’s MetaVia Inc MTVA Stock Holding History

Citadel 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
2026 Q1	–	Sell	-12,192	Closed	-$103K	–	14593
2025 Q4	$103K	Buy	+12,192	New	+$117K	﹤0.01%	11619
2023 Q4	–	Sell	-527	Closed	-$22.1K	–	15427
2023 Q3	$22.1K	Buy	+527	New	+$23.5K	﹤0.01%	12547
2022 Q1	–	Sell	-16	Closed	-$41.7K	–	14764
2021 Q4	$51K	Hold	16	–	–	﹤0.01%	13244
2021 Q3	$161K	Buy	+16	New	+$151K	﹤0.01%	12281
2021 Q2	–	Sell	-10	Closed	-$87.2K	–	14582
2021 Q1	$109K	Buy	+10	New	+$135K	﹤0.01%	12403
2019 Q4	–	Hold	0	–	-$5K	–	9886
2019 Q3	–	Hold	0	–	–	–	9070
2019 Q2	–	Sell	-1	Closed	-$73.2K	–	9981
2019 Q1	$63K	Buy	+1	New	+$73.5K	﹤0.01%	8736
2018 Q4	–	Hold	0	–	–	–	8842
2018 Q3	–	Hold	0	–	-$120K	–	9790
2018 Q2	–	Hold	0	–	–	–	8163

Other funds holding MTVA

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

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

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

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

Citadel Advisors's MTVA Position: Q1 2026 in Review

Citadel Advisors sold out of MetaVia Inc (MTVA) in Q1 2026, closing a stake of 12,192 shares — an estimated $103K sold.

Citadel Advisors first reported a position in MTVA in Q1 2019 and held it in 6 quarters. The position peaked at $161K in Q3 2021. 12 funds tracked by Wall St. Rank hold MTVA as of Q1 2026.

Citadel Advisors reported no remaining MetaVia Inc position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 12,192 MetaVia Inc shares in Q1 2026, an estimated $103K.
Citadel Advisors first reported a position in MetaVia Inc in Q1 2019 and held it in 6 quarters.
Citadel Advisors's MetaVia Inc position peaked at $161K in Q3 2021.
12 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.