Deutsche Bank
MTVA

Deutsche Bank’s MetaVia Inc MTVA Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-12
Closed -$104K – 4720
2021
Q2 		$104K Buy
12
+11
+1,100% +$96K ﹤0.01% 4127
2021
Q1 		$12K Hold
1
– – ﹤0.01% 4429
2020
Q4 		$16K Hold
1
– – ﹤0.01% 4267
2020
Q3 		$12K Hold
1
– – ﹤0.01% 4179
2020
Q2 		$16K Buy
+1
New +$36.1K ﹤0.01% 4074
2018
Q4 		– Hold
0
– – – 5462
2018
Q3 		– Sell
-1
Closed -$279K – 5588
2018
Q2 		$575K Buy
+1
New +$408K ﹤0.01% 3777
2017
Q3 		– Hold
0
– -$368K – 5121
2017
Q2 		– Hold
0
– – – 3615
2017
Q1 		– Hold
0
– – – 3866

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's MTVA Position: Q3 2021 in Review

Deutsche Bank sold out of MetaVia Inc (MTVA) in Q3 2021, closing a stake of 12 shares — an estimated $104K sold.

Deutsche Bank first reported a position in MTVA in Q2 2018 and held it in 6 quarters. The position peaked at $575K in Q2 2018. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2021.

  • Deutsche Bank reported no remaining MetaVia Inc position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 12 MetaVia Inc shares in Q3 2021, an estimated $104K.
  • Deutsche Bank first reported a position in MetaVia Inc in Q2 2018 and held it in 6 quarters.
  • Deutsche Bank's MetaVia Inc position peaked at $575K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.