UOC
MTVA

UBS O'Connor’s MetaVia Inc MTVA Stock Holding History

UBS O'Connor’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
2018
Q3 		– Hold
0
– -$265K – 339
2018
Q2 		– Sell
-1
Closed -$408K – 244
2018
Q1 		$477K Buy
+1
New +$507K 0.01% 266

Other funds holding MTVA

VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS O'Connor's MTVA Position: Q3 2018 in Review

UBS O'Connor held its MetaVia Inc (MTVA) position steady in Q3 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #339.

UBS O'Connor first reported a position in MTVA in Q1 2018 and has held it in 1 quarter since. The position peaked at $477K in Q1 2018. 13 funds tracked by Wall St. Rank hold MTVA as of Q3 2018.

  • UBS O'Connor held 0 shares of MetaVia Inc worth $0 as of Q3 2018.
  • UBS O'Connor left its MetaVia Inc share count unchanged in Q3 2018.
  • MetaVia Inc made up ﹤0.01% of UBS O'Connor's portfolio in Q3 2018, its #339 holding.
  • UBS O'Connor first reported a position in MetaVia Inc in Q1 2018 and has held it in 1 quarter since.
  • UBS O'Connor's MetaVia Inc position peaked at $477K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.