Susquehanna International Group
MTVA

Susquehanna International Group’s MetaVia Inc MTVA Stock Holding History

Susquehanna International 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
2024
Q2 		– Sell
-1,138
Closed -$51.2K – 13425
2024
Q1 		$51.2K Buy
+1,138
New +$56K ﹤0.01% 11553
2022
Q3 		– Sell
-41
Closed -$51K – 14289
2022
Q2 		$51K Buy
+41
New +$64.7K ﹤0.01% 11968
2021
Q3 		– Sell
-4
Closed -$37.7K – 13729
2021
Q2 		$39K Sell
4
-5
-56% -$43.6K ﹤0.01% 12351
2021
Q1 		$103K Buy
+9
New +$121K ﹤0.01% 11850
2018
Q4 		– Sell
-1
Closed -$108K – 10139
2018
Q3 		$108K Buy
+1
New +$279K ﹤0.01% 8576

Other funds holding MTVA

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's MTVA Position: Q2 2024 in Review

Susquehanna International Group sold out of MetaVia Inc (MTVA) in Q2 2024, closing a stake of 1,138 shares — an estimated $51.2K sold.

Susquehanna International Group first reported a position in MTVA in Q3 2018 and held it in 5 quarters. The position peaked at $108K in Q3 2018. 10 funds tracked by Wall St. Rank hold MTVA as of Q2 2024.

  • Susquehanna International Group reported no remaining MetaVia Inc position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,138 MetaVia Inc shares in Q2 2024, an estimated $51.2K.
  • Susquehanna International Group first reported a position in MetaVia Inc in Q3 2018 and held it in 5 quarters.
  • Susquehanna International Group's MetaVia Inc position peaked at $108K in Q3 2018.
  • 10 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.