MWNA
MTVA

Marshall Wace North America’s MetaVia Inc MTVA Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-2
Closed -$1.49M – 1430
2018
Q2 		$1.49M Buy
+2
New +$817K 0.01% 841

Other funds holding MTVA

VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace North America's MTVA Position: Q3 2018 in Review

Marshall Wace North America sold out of MetaVia Inc (MTVA) in Q3 2018, closing a stake of 2 shares — an estimated $1.49M sold.

Marshall Wace North America first reported a position in MTVA in Q2 2018 and held it in 1 quarter. The position peaked at $1.49M in Q2 2018. 13 funds tracked by Wall St. Rank hold MTVA as of Q3 2018.

  • Marshall Wace North America reported no remaining MetaVia Inc position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 2 MetaVia Inc shares in Q3 2018, an estimated $1.49M.
  • Marshall Wace North America first reported a position in MetaVia Inc in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's MetaVia Inc position peaked at $1.49M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.