RJA
MTVA

Raymond James & Associates’s MetaVia Inc MTVA Stock Holding History

Raymond James & Associates’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
Q2 		– Hold
0
– -$12K – 3769
2019
Q1 		– Hold
0
– – – 3563
2018
Q4 		– Sell
-1
Closed -$84.1K – 3423
2018
Q3 		$83K Hold
1
– – ﹤0.01% 3459
2018
Q2 		$661K Hold
1
– – ﹤0.01% 2495
2018
Q1 		$306K Hold
1
– – ﹤0.01% 2866
2017
Q4 		$380K Hold
1
– – ﹤0.01% 2704
2017
Q3 		$461K Buy
+1
New +$797K ﹤0.01% 2535

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
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 $38.8B AUM 21.88% 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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's MTVA Position: Q2 2019 in Review

Raymond James & Associates held its MetaVia Inc (MTVA) position steady in Q2 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Raymond James & Associates first reported a position in MTVA in Q3 2017 and has held it in 5 quarters since. The position peaked at $661K in Q2 2018. 9 funds tracked by Wall St. Rank hold MTVA as of Q2 2019.

  • Raymond James & Associates held 0 shares of MetaVia Inc worth $0 as of Q2 2019.
  • Raymond James & Associates left its MetaVia Inc share count unchanged in Q2 2019.
  • MetaVia Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q2 2019, its #3769 holding.
  • Raymond James & Associates first reported a position in MetaVia Inc in Q3 2017 and has held it in 5 quarters since.
  • Raymond James & Associates's MetaVia Inc position peaked at $661K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.