Geode Capital Management
MTVA

Geode Capital Management’s MetaVia Inc MTVA Stock Holding History

Geode 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
2026
Q2 		$30.5K Sell
21,314
-12,321
-37% -$21.6K ﹤0.01% 4324
2026
Q1 		$40.4K Buy
+33,635
New +$92.5K ﹤0.01% 4361
2025
Q4 		– Sell
-6,394
Closed -$66.1K – 4578
2025
Q3 		$66.1K Buy
6,394
+3,133
+96% +$25.3K ﹤0.01% 4232
2025
Q2 		$23.1K Sell
3,261
-410
-11% -$3.83K ﹤0.01% 4342
2025
Q1 		$62.2K Buy
3,671
+288
+9% +$5.49K ﹤0.01% 4154
2024
Q4 		$75.5K Buy
3,383
+422
+14% +$11.4K ﹤0.01% 4166
2024
Q3 		$103K Buy
2,961
+864
+41% +$36.9K ﹤0.01% 4094
2024
Q2 		$112K Buy
2,097
+215
+11% +$9.2K ﹤0.01% 4108
2024
Q1 		$84.7K Buy
1,882
+306
+19% +$15K ﹤0.01% 4210
2023
Q4 		$64K Hold
1,576
– – ﹤0.01% 4293
2023
Q3 		$66K Buy
+1,576
New +$70.2K ﹤0.01% 4354
2022
Q3 		– Sell
-25
Closed -$30K – 5047
2022
Q2 		$30K Hold
25
– – ﹤0.01% 4872
2022
Q1 		$58K Buy
25
+3
+14% +$7.82K ﹤0.01% 4779
2021
Q4 		$71K Sell
22
-1
-4% -$4.52K ﹤0.01% 4804
2021
Q3 		$226K Buy
23
+6
+35% +$56.6K ﹤0.01% 4392
2021
Q2 		$147K Buy
17
+1
+6% +$8.72K ﹤0.01% 4451
2021
Q1 		$188K Hold
16
– – ﹤0.01% 4133
2020
Q4 		$216K Hold
16
– – ﹤0.01% 3861
2020
Q3 		$231K Hold
16
– – ﹤0.01% 3675
2020
Q2 		$329K Buy
+16
New +$578K ﹤0.01% 3512
2019
Q4 		– Sell
-1
Closed -$23K – 4232
2019
Q3 		$23K Hold
1
– – ﹤0.01% 4135
2019
Q2 		$51K Hold
1
– – ﹤0.01% 4079
2019
Q1 		$69K Hold
1
– – ﹤0.01% 3959
2018
Q4 		$46K Hold
1
– – ﹤0.01% 4004
2018
Q3 		$123K Hold
1
– – ﹤0.01% 3885
2018
Q2 		$613K Hold
1
– – ﹤0.01% 3367
2018
Q1 		$303K Hold
1
– – ﹤0.01% 3566
2017
Q4 		$282K Hold
1
– – ﹤0.01% 3561
2017
Q3 		$335K Buy
+1
New +$797K ﹤0.01% 3494

Other funds holding MTVA

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Geode Capital Management's MTVA Position: Q2 2026 in Review

Geode Capital Management reduced its MetaVia Inc (MTVA) stake by 37% in Q2 2026, selling an estimated $21.6K and leaving 21,314 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.

Geode Capital Management first reported a position in MTVA in Q3 2017 and has held it in 29 quarters since. The position peaked at $613K in Q2 2018. 14 funds tracked by Wall St. Rank hold MTVA as of Q2 2026.

  • Geode Capital Management held 21,314 shares of MetaVia Inc worth $30.5K as of Q2 2026.
  • Geode Capital Management sold 12,321 MetaVia Inc shares in Q2 2026, an estimated $21.6K.
  • MetaVia Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4324 holding.
  • Geode Capital Management first reported a position in MetaVia Inc in Q3 2017 and has held it in 29 quarters since.
  • Geode Capital Management's MetaVia Inc position peaked at $613K in Q2 2018.
  • 14 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.