Two Sigma Securities’s MetaVia Inc MTVA Stock Holding History

Two Sigma 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	-3,503	Closed	-$36.2K	–	2146
2025 Q3	$36.2K	Buy	+3,503	New	+$28.3K	0.01%	1036
2023 Q4	–	Sell	-488	Closed	-$20.5K	–	3706
2023 Q3	$20.5K	Buy	+488	New	+$21.7K	﹤0.01%	2567
2023 Q2	–	Sell	-379	Closed	-$23.7K	–	3457
2023 Q1	$23.7K	Buy	+379	New	+$24.5K	﹤0.01%	2343
2022 Q3	–	Sell	-15	Closed	-$19K	–	3205
2022 Q2	$19K	Buy	15 +11	+275%	+$17.4K	﹤0.01%	1970
2022 Q1	$9K	Buy	+4	New	+$10.4K	﹤0.01%	2049
2018 Q4	–	Hold	0	–	-$47K	–	2937
2018 Q3	–	Hold	0	–	–	–	2369

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

Two Sigma Securities's MTVA Position: Q4 2025 in Review

Two Sigma Securities sold out of MetaVia Inc (MTVA) in Q4 2025, closing a stake of 3,503 shares — an estimated $36.2K sold.

Two Sigma Securities first reported a position in MTVA in Q1 2022 and held it in 5 quarters. The position peaked at $36.2K in Q3 2025. 11 funds tracked by Wall St. Rank hold MTVA as of Q4 2025.

Two Sigma Securities reported no remaining MetaVia Inc position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 3,503 MetaVia Inc shares in Q4 2025, an estimated $36.2K.
Two Sigma Securities first reported a position in MetaVia Inc in Q1 2022 and held it in 5 quarters.
Two Sigma Securities's MetaVia Inc position peaked at $36.2K in Q3 2025.
11 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.