Jim Simons’s MetaVia Inc MTVA Stock Holding History

Jim Simons’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
2022 Q3	–	Sell	-22	Closed	-$28K	–	4484
2022 Q2	$28K	Buy	+22	New	+$34.7K	﹤0.01%	4089
2022 Q1	–	Sell	-9	Closed	-$28K	–	4547
2021 Q4	$28K	Buy	+9	New	+$40.7K	﹤0.01%	3827
2020 Q3	–	Sell	-5	Closed	-$96K	–	3762
2020 Q2	$96K	Buy	+5	New	+$181K	﹤0.01%	3285
2019 Q4	–	Sell	-1	Closed	-$24K	–	3792
2019 Q3	$24K	Buy	+1	New	+$40.1K	﹤0.01%	3367
2019 Q2	–	Hold	0	–	–	–	3511
2017 Q4	–	Hold	0	–	-$115K	–	3528
2017 Q3	–	Sell	-1	Closed	-$797K	–	3071
2017 Q2	$526K	Buy	+1	New	+$725K	﹤0.01%	2751
2017 Q1	–	Hold	0	–	–	–	3012

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jim Simons's MTVA Position: Q3 2022 in Review

Jim Simons sold out of MetaVia Inc (MTVA) in Q3 2022, closing a stake of 22 shares — an estimated $28K sold.

Jim Simons first reported a position in MTVA in Q2 2017 and held it in 5 quarters. The position peaked at $526K in Q2 2017. 4 funds tracked by Wall St. Rank hold MTVA as of Q3 2022.

Jim Simons reported no remaining MetaVia Inc position as of Q3 2022 after selling out during the quarter.
Jim Simons sold 22 MetaVia Inc shares in Q3 2022, an estimated $28K.
Jim Simons first reported a position in MetaVia Inc in Q2 2017 and held it in 5 quarters.
Jim Simons's MetaVia Inc position peaked at $526K in Q2 2017.
4 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.