Sabby Management’s MetaVia Inc MTVA Stock Holding History

Sabby 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
2023 Q1	–	Sell	-9,566	Closed	-$604K	–	127
2022 Q4	$604K	Buy	+9,566	New	+$4.11M	0.53%	25
2022 Q3	–	Sell	-35	Closed	-$45K	–	144
2022 Q2	$45K	Sell	35 -106	-75%	-$167K	0.03%	103
2022 Q1	$337K	Sell	141 -127	-47%	-$331K	0.05%	79
2021 Q4	$862K	Buy	+268	New	+$1.21M	0.13%	86
2021 Q1	–	Sell	-54	Closed	-$748K	–	192
2020 Q4	$748K	Sell	54 -15	-22%	-$226K	0.14%	55
2020 Q3	$1.03M	Sell	69 -19	-22%	-$334K	0.15%	64
2020 Q2	$1.87M	Buy	+88	New	+$3.18M	0.38%	35

Other funds holding MTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabby Management's MTVA Position: Q1 2023 in Review

Sabby Management sold out of MetaVia Inc (MTVA) in Q1 2023, closing a stake of 9,566 shares — an estimated $604K sold.

Sabby Management first reported a position in MTVA in Q2 2020 and held it in 7 quarters. The position peaked at $1.87M in Q2 2020. 5 funds tracked by Wall St. Rank hold MTVA as of Q1 2023.

Sabby Management reported no remaining MetaVia Inc position as of Q1 2023 after selling out during the quarter.
Sabby Management sold 9,566 MetaVia Inc shares in Q1 2023, an estimated $604K.
Sabby Management first reported a position in MetaVia Inc in Q2 2020 and held it in 7 quarters.
Sabby Management's MetaVia Inc position peaked at $1.87M in Q2 2020.
5 funds tracked by Wall St. Rank held MetaVia Inc as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.