Group One Trading
MTVA

Group One Trading’s MetaVia Inc MTVA Stock Holding History

Group One Trading’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
2023
Q1 		– Hold
0
– -$2 – 8084
2022
Q4 		– Hold
0
– – – 7126
2022
Q3 		– Hold
0
– – – 8386
2022
Q2 		– Hold
0
– – – 8663
2022
Q1 		– Hold
0
– – – 8856
2021
Q4 		– Hold
0
– – – 8050
2021
Q3 		– Sell
-1
Closed -$9.43K – 7903
2021
Q2 		$6K Buy
+1
New +$8.72K ﹤0.01% 7724

Other funds holding MTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's MTVA Position: Q1 2023 in Review

Group One Trading held its MetaVia Inc (MTVA) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8084.

Group One Trading first reported a position in MTVA in Q2 2021 and has held it in 1 quarter since. The position peaked at $6K in Q2 2021. 5 funds tracked by Wall St. Rank hold MTVA as of Q1 2023.

  • Group One Trading held 0 shares of MetaVia Inc worth $0 as of Q1 2023.
  • Group One Trading left its MetaVia Inc share count unchanged in Q1 2023.
  • MetaVia Inc made up ﹤0.01% of Group One Trading's portfolio in Q1 2023, its #8084 holding.
  • Group One Trading first reported a position in MetaVia Inc in Q2 2021 and has held it in 1 quarter since.
  • Group One Trading's MetaVia Inc position peaked at $6K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.