Millennium Management’s MetaVia Inc MTVA Stock Holding History

Millennium Management’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 Q2	–	Sell	-132	Closed	-$8K	–	6799
2023 Q1	$8K	Sell	132 -384	-74%	-$24.8K	﹤0.01%	6066
2022 Q4	$33K	Buy	+516	New	+$222K	﹤0.01%	5908
2022 Q3	–	Sell	-9	Closed	-$11K	–	7582
2022 Q2	$11K	Buy	+9	New	+$14.2K	﹤0.01%	6655
2021 Q3	–	Sell	-11	Closed	-$98K	–	7347
2021 Q2	$98K	Buy	+11	New	+$96K	﹤0.01%	6239
2021 Q1	–	Sell	-13	Closed	-$184K	–	6592
2020 Q4	$184K	Sell	13 -13	-50%	-$195K	﹤0.01%	4856
2020 Q3	$380	Sell	26 -15	-37%	-$263K	﹤0.01%	3718
2020 Q2	$861K	Buy	41 +3	+8%	+$108K	﹤0.01%	3072
2020 Q1	$1.3M	Buy	+38	New	+$1.23M	﹤0.01%	2300
2018 Q3	–	Sell	-3	Closed	-$1.98M	–	4339
2018 Q2	$1.98M	Buy	+3	New	+$1.22M	﹤0.01%	2412
2017 Q3	–	Hold	0	–	-$170K	–	3927
2017 Q2	–	Hold	0	–	–	–	3233
2017 Q1	–	Hold	0	–	-$174K	–	3905
2016 Q4	–	Sell	-1	Closed	-$623K	–	3115
2016 Q3	$422K	Buy	+1	New	+$714K	﹤0.01%	2673

Other funds holding MTVA

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's MTVA Position: Q2 2023 in Review

Millennium Management sold out of MetaVia Inc (MTVA) in Q2 2023, closing a stake of 132 shares — an estimated $8K sold.

Millennium Management first reported a position in MTVA in Q3 2016 and held it in 10 quarters. The position peaked at $1.98M in Q2 2018. 5 funds tracked by Wall St. Rank hold MTVA as of Q2 2023.

Millennium Management reported no remaining MetaVia Inc position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 132 MetaVia Inc shares in Q2 2023, an estimated $8K.
Millennium Management first reported a position in MetaVia Inc in Q3 2016 and held it in 10 quarters.
Millennium Management's MetaVia Inc position peaked at $1.98M in Q2 2018.
5 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.