VMI
MTVA

VHCP Management III’s MetaVia Inc MTVA Stock Holding History

VHCP Management III’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
2019
Q3 		– Sell
-12
Closed -$646K – 18
2019
Q2 		$646K Sell
12
-1
-8% -$73.2K 0.3% 16
2019
Q1 		$1M Hold
13
– – 0.58% 14
2018
Q4 		$704K Hold
13
– – 0.51% 14
2018
Q3 		$1.79M Buy
+13
New +$3.63M 1.35% 10

Other funds holding MTVA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VHCP Management III's MTVA Position: Q3 2019 in Review

VHCP Management III sold out of MetaVia Inc (MTVA) in Q3 2019, closing a stake of 12 shares — an estimated $646K sold.

VHCP Management III first reported a position in MTVA in Q3 2018 and held it in 4 quarters. The position peaked at $1.79M in Q3 2018. 9 funds tracked by Wall St. Rank hold MTVA as of Q3 2019.

  • VHCP Management III reported no remaining MetaVia Inc position as of Q3 2019 after selling out during the quarter.
  • VHCP Management III sold 12 MetaVia Inc shares in Q3 2019, an estimated $646K.
  • VHCP Management III first reported a position in MetaVia Inc in Q3 2018 and held it in 4 quarters.
  • VHCP Management III's MetaVia Inc position peaked at $1.79M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2019.

Based on VHCP Management III's 13F filing for Q3 2019, filed 13 Nov 2019.