Ground Swell Capital’s MetaVia Inc MTVA Stock Holding History

Ground Swell Capital’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
2025 Q3	–	Sell	-954	Closed	-$6.75K	–	260
2025 Q2	$6.75K	Buy	+954	New	+$8.91K	0.01%	132

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ground Swell Capital's MTVA Position: Q3 2025 in Review

Ground Swell Capital sold out of MetaVia Inc (MTVA) in Q3 2025, closing a stake of 954 shares — an estimated $6.75K sold.

Ground Swell Capital first reported a position in MTVA in Q2 2025 and held it in 1 quarter. The position peaked at $6.75K in Q2 2025. 15 funds tracked by Wall St. Rank hold MTVA as of Q3 2025.

Ground Swell Capital reported no remaining MetaVia Inc position as of Q3 2025 after selling out during the quarter.
Ground Swell Capital sold 954 MetaVia Inc shares in Q3 2025, an estimated $6.75K.
Ground Swell Capital first reported a position in MetaVia Inc in Q2 2025 and held it in 1 quarter.
Ground Swell Capital's MetaVia Inc position peaked at $6.75K in Q2 2025.
15 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2025.

Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.