Russell Investments Group
MTVA

Russell Investments Group’s MetaVia Inc MTVA Stock Holding History

Russell Investments Group’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
-11
Closed -$150K – 3203
2020
Q4 		$150K Hold
11
– – ﹤0.01% 2814
2020
Q3 		$160K Buy
+11
New +$193K ﹤0.01% 2864

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

Russell Investments Group's MTVA Position: Q1 2021 in Review

Russell Investments Group sold out of MetaVia Inc (MTVA) in Q1 2021, closing a stake of 11 shares — an estimated $150K sold.

Russell Investments Group first reported a position in MTVA in Q3 2020 and held it in 2 quarters. The position peaked at $160K in Q3 2020. 23 funds tracked by Wall St. Rank hold MTVA as of Q1 2021.

  • Russell Investments Group reported no remaining MetaVia Inc position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 11 MetaVia Inc shares in Q1 2021, an estimated $150K.
  • Russell Investments Group first reported a position in MetaVia Inc in Q3 2020 and held it in 2 quarters.
  • Russell Investments Group's MetaVia Inc position peaked at $160K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.