CAM
MTVA
Cormorant Asset Management’s MetaVia Inc. Common Stock MTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,041,635
| Closed | -$10.6M | – | 64 |
|
|
2018
Q2 | $10.6M | Hold |
1,041,635
| – | – | 0.79% | 36 |
|
|
2018
Q1 | $6.78M | Buy |
1,041,635
+241,635
| +30% | +$1.57M | 0.51% | 34 |
|
|
2017
Q4 | $6.36M | Hold |
800,000
| – | – | 0.67% | 31 |
|
|
2017
Q3 | $7.55M | Sell |
800,000
-152,798
| -16% | -$1.44M | 1.33% | 25 |
|
|
2017
Q2 | $12.3M | Hold |
952,798
| – | – | 2.04% | 18 |
|
|
2017
Q1 | $10M | Buy |
952,798
+52,798
| +6% | +$554K | 1.45% | 26 |
|
|
2016
Q4 | $7.06M | Hold |
900,000
| – | – | 0.95% | 33 |
|
|
2016
Q3 | $9.83M | Buy |
+900,000
| New | +$9.83M | 1.08% | 29 |
|