DCM
MTVA

DAFNA Capital Management’s MetaVia Inc MTVA Stock Holding History

DAFNA Capital 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
Q2 		– Sell
-2
Closed -$651K – 85
2018
Q1 		$651K Buy
+2
New +$1.01M 0.32% 57
2017
Q3 		– Hold
0
– -$394K – 81
2017
Q2 		– Sell
-1
Closed -$725K – 56
2017
Q1 		$554K Buy
+1
New +$661K 0.47% 53

Other funds holding MTVA

CAM
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NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

DAFNA Capital Management's MTVA Position: Q2 2018 in Review

DAFNA Capital Management sold out of MetaVia Inc (MTVA) in Q2 2018, closing a stake of 2 shares — an estimated $651K sold.

DAFNA Capital Management first reported a position in MTVA in Q1 2017 and held it in 2 quarters. The position peaked at $651K in Q1 2018. 18 funds tracked by Wall St. Rank hold MTVA as of Q2 2018.

  • DAFNA Capital Management reported no remaining MetaVia Inc position as of Q2 2018 after selling out during the quarter.
  • DAFNA Capital Management sold 2 MetaVia Inc shares in Q2 2018, an estimated $651K.
  • DAFNA Capital Management first reported a position in MetaVia Inc in Q1 2017 and held it in 2 quarters.
  • DAFNA Capital Management's MetaVia Inc position peaked at $651K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2018.

Based on DAFNA Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.