NC
MTVA

Northpointe Capital’s MetaVia Inc MTVA Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-4
Closed -$229K – 156
2018
Q4 		$229K Sell
4
-3
-43% -$252K 0.05% 169
2018
Q3 		$993K Sell
7
-4
-36% -$1.12M 0.14% 165
2018
Q2 		$7.12M Sell
11
-1
-8% -$408K 0.94% 27
2018
Q1 		$5.07M Buy
12
+4
+50% +$2.03M 0.63% 51
2017
Q4 		$4.21M Hold
8
– – 0.47% 83
2017
Q3 		$4.94M Buy
8
+4
+100% +$3.19M 0.53% 68
2017
Q2 		$3.47M Buy
+4
New +$2.9M 0.36% 114

Other funds holding MTVA

VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Northpointe Capital's MTVA Position: Q1 2019 in Review

Northpointe Capital sold out of MetaVia Inc (MTVA) in Q1 2019, closing a stake of 4 shares — an estimated $229K sold.

Northpointe Capital first reported a position in MTVA in Q2 2017 and held it in 7 quarters. The position peaked at $7.12M in Q2 2018. 10 funds tracked by Wall St. Rank hold MTVA as of Q1 2019.

  • Northpointe Capital reported no remaining MetaVia Inc position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 4 MetaVia Inc shares in Q1 2019, an estimated $229K.
  • Northpointe Capital first reported a position in MetaVia Inc in Q2 2017 and held it in 7 quarters.
  • Northpointe Capital's MetaVia Inc position peaked at $7.12M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.