Ergoteles’s MetaVia Inc MTVA Stock Holding History

Ergoteles’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	-$103K	–	1753
2021 Q2	$103K	Buy	+12	New	+$105K	﹤0.01%	1411

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's MTVA Position: Q3 2021 in Review

Ergoteles sold out of MetaVia Inc (MTVA) in Q3 2021, closing a stake of 12 shares — an estimated $103K sold.

Ergoteles first reported a position in MTVA in Q2 2021 and held it in 1 quarter. The position peaked at $103K in Q2 2021. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2021.

Ergoteles reported no remaining MetaVia Inc position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 12 MetaVia Inc shares in Q3 2021, an estimated $103K.
Ergoteles first reported a position in MetaVia Inc in Q2 2021 and held it in 1 quarter.
Ergoteles's MetaVia Inc position peaked at $103K in Q2 2021.
9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.