CH
MTVA

CVI Holdings’s MetaVia Inc MTVA Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-2,444
Closed -$154K – 459
2022
Q4 		$154K Buy
+2,444
New +$1.05M 0.02% 276

Other funds holding MTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings's MTVA Position: Q1 2023 in Review

CVI Holdings sold out of MetaVia Inc (MTVA) in Q1 2023, closing a stake of 2,444 shares — an estimated $154K sold.

CVI Holdings first reported a position in MTVA in Q4 2022 and held it in 1 quarter. The position peaked at $154K in Q4 2022. 5 funds tracked by Wall St. Rank hold MTVA as of Q1 2023.

  • CVI Holdings reported no remaining MetaVia Inc position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 2,444 MetaVia Inc shares in Q1 2023, an estimated $154K.
  • CVI Holdings first reported a position in MetaVia Inc in Q4 2022 and held it in 1 quarter.
  • CVI Holdings's MetaVia Inc position peaked at $154K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.