SG Americas Securities
MTVA

SG Americas Securities’s MetaVia Inc MTVA Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-5,490
Closed -$57K – 3821
2025
Q3 		$57K Buy
5,490
+1,683
+44% +$13.6K ﹤0.01% 3186
2025
Q2 		$27K Buy
3,807
+80
+2% +$747 ﹤0.01% 2815
2025
Q1 		$63K Sell
3,727
-6
-0.2% -$114 ﹤0.01% 3190
2024
Q4 		$83K Buy
+3,733
New +$101K ﹤0.01% 2793

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SG Americas Securities's MTVA Position: Q4 2025 in Review

SG Americas Securities sold out of MetaVia Inc (MTVA) in Q4 2025, closing a stake of 5,490 shares — an estimated $57K sold.

SG Americas Securities first reported a position in MTVA in Q4 2024 and held it in 4 quarters. The position peaked at $83K in Q4 2024. 11 funds tracked by Wall St. Rank hold MTVA as of Q4 2025.

  • SG Americas Securities reported no remaining MetaVia Inc position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 5,490 MetaVia Inc shares in Q4 2025, an estimated $57K.
  • SG Americas Securities first reported a position in MetaVia Inc in Q4 2024 and held it in 4 quarters.
  • SG Americas Securities's MetaVia Inc position peaked at $83K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.