OSAM
MTVA

O'Shaughnessy Asset Management’s MetaVia Inc MTVA Stock Holding History

O'Shaughnessy Asset 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
2021
Q1 		– Sell
-2
Closed -$24K – 2477
2020
Q4 		$24K Buy
+2
New +$30.1K ﹤0.01% 1384

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's MTVA Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of MetaVia Inc (MTVA) in Q1 2021, closing a stake of 2 shares — an estimated $24K sold.

O'Shaughnessy Asset Management first reported a position in MTVA in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 23 funds tracked by Wall St. Rank hold MTVA as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining MetaVia Inc position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2 MetaVia Inc shares in Q1 2021, an estimated $24K.
  • O'Shaughnessy Asset Management first reported a position in MetaVia Inc in Q4 2020 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's MetaVia Inc position peaked at $24K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.