Northern Trust
MTVA

Northern Trust’s MetaVia Inc MTVA Stock Holding History

Northern Trust’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
2025
Q4 		– Sell
-1,228
Closed -$12.7K – 4574
2025
Q3 		$12.7K Hold
1,228
– – ﹤0.01% 4400
2025
Q2 		$8.69K Hold
1,228
– – ﹤0.01% 4378
2025
Q1 		$20.8K Hold
1,228
– – ﹤0.01% 4335
2024
Q4 		$27.4K Hold
1,228
– – ﹤0.01% 4347
2024
Q3 		$42.8K Hold
1,228
– – ﹤0.01% 4241
2024
Q2 		$65.4K Hold
1,228
– – ﹤0.01% 4154
2024
Q1 		$55.2K Buy
+1,228
New +$60.4K ﹤0.01% 4209
2022
Q3 		– Sell
-6
Closed -$8K – 4767
2022
Q2 		$8K Hold
6
– – ﹤0.01% 4710
2022
Q1 		$15K Sell
6
-3
-33% -$7.82K ﹤0.01% 4684
2021
Q4 		$30K Hold
9
– – ﹤0.01% 4672
2021
Q3 		$92K Hold
9
– – ﹤0.01% 4422
2021
Q2 		$82K Sell
9
-21
-70% -$183K ﹤0.01% 4409
2021
Q1 		$348K Sell
30
-1
-3% -$13.5K ﹤0.01% 3930
2020
Q4 		$425K Sell
31
-1
-3% -$15K ﹤0.01% 3762
2020
Q3 		$479K Buy
32
+2
+7% +$35.1K ﹤0.01% 3620
2020
Q2 		$629K Buy
+30
New +$1.08M ﹤0.01% 3493
2019
Q4 		– Hold
0
– -$11K – 4305
2019
Q3 		– Hold
0
– – – 4188
2019
Q2 		– Hold
0
– – – 4152
2019
Q1 		– Hold
0
– – – 4076
2018
Q4 		– Hold
0
– – – 4134
2018
Q3 		– Hold
0
– – – 4108
2018
Q2 		– Hold
0
– – – 3727
2018
Q1 		– Hold
0
– – – 3833
2017
Q4 		– Hold
0
– – – 3899
2017
Q3 		– Hold
0
– – – 3947

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust's MTVA Position: Q4 2025 in Review

Northern Trust sold out of MetaVia Inc (MTVA) in Q4 2025, closing a stake of 1,228 shares — an estimated $12.7K sold.

Northern Trust first reported a position in MTVA in Q2 2020 and held it in 16 quarters. The position peaked at $629K in Q2 2020. 11 funds tracked by Wall St. Rank hold MTVA as of Q4 2025.

  • Northern Trust reported no remaining MetaVia Inc position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 1,228 MetaVia Inc shares in Q4 2025, an estimated $12.7K.
  • Northern Trust first reported a position in MetaVia Inc in Q2 2020 and held it in 16 quarters.
  • Northern Trust's MetaVia Inc position peaked at $629K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.