HCMT
MTVA

Highland Capital Management (Texas)’s MetaVia Inc MTVA Stock Holding History

Highland Capital Management (Texas)’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
2018
Q2 		– Sell
-2
Closed -$700K – 378
2018
Q1 		$700K Buy
+2
New +$1.01M 0.04% 207
2017
Q3 		– Sell
-3
Closed -$2.24M – 346
2017
Q2 		$2.24M Sell
3
-2
-40% -$1.45M 0.1% 138
2017
Q1 		$3.33M Buy
+5
New +$3.31M 0.17% 122

Other funds holding MTVA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Highland Capital Management (Texas)'s MTVA Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of MetaVia Inc (MTVA) in Q2 2018, closing a stake of 2 shares — an estimated $700K sold.

Highland Capital Management (Texas) first reported a position in MTVA in Q1 2017 and held it in 3 quarters. The position peaked at $3.33M in Q1 2017. 18 funds tracked by Wall St. Rank hold MTVA as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining MetaVia Inc position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2 MetaVia Inc shares in Q2 2018, an estimated $700K.
  • Highland Capital Management (Texas) first reported a position in MetaVia Inc in Q1 2017 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s MetaVia Inc position peaked at $3.33M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.