Simplex Trading
MTVA

Simplex Trading’s MetaVia Inc MTVA Stock Holding History

Simplex Trading’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
Q4 		– Sell
-2
Closed -$18K – 11639
2021
Q3 		$18K Hold
2
– – ﹤0.01% 8538
2021
Q2 		$20K Buy
+2
New +$17.4K ﹤0.01% 8601
2021
Q1 		– Hold
0
– – – 6914
2019
Q4 		– Hold
0
– -$1K – 8091
2019
Q3 		– Hold
0
– – – 7092
2019
Q1 		– Hold
0
– -$1K – 8011
2018
Q4 		– Hold
0
– – – 6811
2018
Q3 		– Hold
0
– – – 7111

Other funds holding MTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading's MTVA Position: Q2 2022 in Review

Simplex Trading held its MetaVia Inc (MTVA) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11332.

Simplex Trading first reported a position in MTVA in Q2 2021 and has held it in 2 quarters since. The position peaked at $7K in Q2 2021. 15 funds tracked by Wall St. Rank hold MTVA as of Q2 2022.

  • Simplex Trading held 0 shares of MetaVia Inc worth $0 as of Q2 2022.
  • Simplex Trading left its MetaVia Inc share count unchanged in Q2 2022.
  • MetaVia Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2022, its #11332 holding.
  • Simplex Trading first reported a position in MetaVia Inc in Q2 2021 and has held it in 2 quarters since.
  • Simplex Trading's MetaVia Inc position peaked at $7K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.