FWCM
MTVA

Ferguson Wellman Capital Management’s MetaVia Inc MTVA Stock Holding History

Ferguson Wellman 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
2024
Q4 		– Sell
-1,425
Closed -$49.7K – 365
2024
Q3 		$49.7K Buy
+1,425
New +$60.9K ﹤0.01% 351

Other funds holding MTVA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Ferguson Wellman Capital Management's MTVA Position: Q4 2024 in Review

Ferguson Wellman Capital Management sold out of MetaVia Inc (MTVA) in Q4 2024, closing a stake of 1,425 shares — an estimated $49.7K sold.

Ferguson Wellman Capital Management first reported a position in MTVA in Q3 2024 and held it in 1 quarter. The position peaked at $49.7K in Q3 2024. 13 funds tracked by Wall St. Rank hold MTVA as of Q4 2024.

  • Ferguson Wellman Capital Management reported no remaining MetaVia Inc position as of Q4 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,425 MetaVia Inc shares in Q4 2024, an estimated $49.7K.
  • Ferguson Wellman Capital Management first reported a position in MetaVia Inc in Q3 2024 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's MetaVia Inc position peaked at $49.7K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.