State Street’s MetaVia Inc MTVA Stock Holding History

State Street’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	-1,421	Closed	-$14.7K	–	4370
2025 Q3	$14.7K	Hold	1,421	–	–	﹤0.01%	4260
2025 Q2	$10.1K	Hold	1,421	–	–	﹤0.01%	4240
2025 Q1	$24.1K	Hold	1,421	–	–	﹤0.01%	4184
2024 Q4	$31.7K	Hold	1,421	–	–	﹤0.01%	4181
2024 Q3	$49.6K	Hold	1,421	–	–	﹤0.01%	4104
2024 Q2	$75.7K	Hold	1,421	–	–	﹤0.01%	4067
2024 Q1	$63.9K	Buy	+1,421	New	+$69.9K	﹤0.01%	4116
2023 Q4	–	Sell	-258	Closed	-$10.8K	–	4505
2023 Q3	$10.8K	Buy	+258	New	+$11.5K	﹤0.01%	4504
2022 Q3	–	Sell	-6	Closed	-$8K	–	4958
2022 Q2	$8K	Hold	6	–	–	﹤0.01%	4932
2022 Q1	$15K	Hold	6	–	–	﹤0.01%	4899
2021 Q4	$19K	Hold	6	–	–	﹤0.01%	4778
2021 Q3	$59K	Hold	6	–	–	﹤0.01%	4630
2021 Q2	$53K	Sell	6 -22	-79%	-$192K	﹤0.01%	4424
2021 Q1	$326K	Buy	28 +10	+56%	+$135K	﹤0.01%	3783
2020 Q4	$243K	Buy	18 +2	+13%	+$30.1K	﹤0.01%	3724
2020 Q3	$233K	Buy	16 +1	+7%	+$17.6K	﹤0.01%	3647
2020 Q2	$311K	Buy	+15	New	+$542K	﹤0.01%	3588

Other funds holding MTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street's MTVA Position: Q4 2025 in Review

State Street sold out of MetaVia Inc (MTVA) in Q4 2025, closing a stake of 1,421 shares — an estimated $14.7K sold.

State Street first reported a position in MTVA in Q2 2020 and held it in 17 quarters. The position peaked at $326K in Q1 2021. 11 funds tracked by Wall St. Rank hold MTVA as of Q4 2025.

State Street reported no remaining MetaVia Inc position as of Q4 2025 after selling out during the quarter.
State Street sold 1,421 MetaVia Inc shares in Q4 2025, an estimated $14.7K.
State Street first reported a position in MetaVia Inc in Q2 2020 and held it in 17 quarters.
State Street's MetaVia Inc position peaked at $326K in Q1 2021.
11 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.