CAM
MTVA

Cormorant Asset Management’s MetaVia Inc MTVA Stock Holding History

Cormorant Asset 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
2018
Q3 		– Sell
-16
Closed -$10.6M – 69
2018
Q2 		$10.6M Hold
16
– – 0.79% 38
2018
Q1 		$6.78M Buy
16
+4
+33% +$2.03M 0.51% 37
2017
Q4 		$6.36M Hold
12
– – 0.67% 34
2017
Q3 		$7.55M Sell
12
-2
-14% -$1.59M 1.33% 26
2017
Q2 		$12.3M Hold
14
– – 2.04% 18
2017
Q1 		$10M Hold
14
– – 1.45% 26
2016
Q4 		$7.06M Hold
14
– – 0.95% 33
2016
Q3 		$9.83M Buy
+14
New +$10M 1.08% 29

Other funds holding MTVA

VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cormorant Asset Management's MTVA Position: Q3 2018 in Review

Cormorant Asset Management sold out of MetaVia Inc (MTVA) in Q3 2018, closing a stake of 16 shares — an estimated $10.6M sold.

Cormorant Asset Management first reported a position in MTVA in Q3 2016 and held it in 8 quarters. The position peaked at $12.3M in Q2 2017. 13 funds tracked by Wall St. Rank hold MTVA as of Q3 2018.

  • Cormorant Asset Management reported no remaining MetaVia Inc position as of Q3 2018 after selling out during the quarter.
  • Cormorant Asset Management sold 16 MetaVia Inc shares in Q3 2018, an estimated $10.6M.
  • Cormorant Asset Management first reported a position in MetaVia Inc in Q3 2016 and held it in 8 quarters.
  • Cormorant Asset Management's MetaVia Inc position peaked at $12.3M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2018.

Based on Cormorant Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.