Renaissance Technologies
MTVA

Renaissance Technologies’s MetaVia Inc MTVA Stock Holding History

Renaissance Technologies’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
2022
Q3 		– Sell
-22
Closed -$28K – 4484
2022
Q2 		$28K Buy
+22
New +$34.7K ﹤0.01% 4089
2022
Q1 		– Sell
-9
Closed -$28K – 4547
2021
Q4 		$28K Buy
+9
New +$40.7K ﹤0.01% 3827
2020
Q3 		– Sell
-5
Closed -$96K – 3762
2020
Q2 		$96K Buy
+5
New +$181K ﹤0.01% 3285
2019
Q4 		– Sell
-1
Closed -$24K – 3792
2019
Q3 		$24K Buy
+1
New +$40.1K ﹤0.01% 3367
2019
Q2 		– Hold
0
– – – 3511
2017
Q4 		– Hold
0
– -$115K – 3528
2017
Q3 		– Sell
-1
Closed -$797K – 3071
2017
Q2 		$526K Buy
+1
New +$725K ﹤0.01% 2751
2017
Q1 		– Hold
0
– – – 3012

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Renaissance Technologies's MTVA Position: Q3 2022 in Review

Renaissance Technologies sold out of MetaVia Inc (MTVA) in Q3 2022, closing a stake of 22 shares — an estimated $28K sold.

Renaissance Technologies first reported a position in MTVA in Q2 2017 and held it in 5 quarters. The position peaked at $526K in Q2 2017. 4 funds tracked by Wall St. Rank hold MTVA as of Q3 2022.

  • Renaissance Technologies reported no remaining MetaVia Inc position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 22 MetaVia Inc shares in Q3 2022, an estimated $28K.
  • Renaissance Technologies first reported a position in MetaVia Inc in Q2 2017 and held it in 5 quarters.
  • Renaissance Technologies's MetaVia Inc position peaked at $526K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.