Virtu Financial’s MetaVia Inc MTVA Stock Holding History

Virtu Financial’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
2026 Q2	$43K	Buy	+29,933	New	+$52.4K	﹤0.01%	1241
2025 Q4	–	Sell	-2,978	Closed	-$31K	–	2395
2025 Q3	$31K	Buy	+2,978	New	+$24.1K	﹤0.01%	1226
2023 Q4	–	Sell	-367	Closed	-$15K	–	2098
2023 Q3	$15K	Buy	367 +96	+35%	+$4.28K	﹤0.01%	1061
2023 Q2	$10K	Buy	+271	New	+$13.9K	﹤0.01%	1353
2023 Q1	–	Sell	-159	Closed	-$10K	–	2196
2022 Q4	$10K	Buy	+159	New	+$68.3K	﹤0.01%	1388
2022 Q1	–	Sell	-4	Closed	-$12K	–	2148
2021 Q4	$12K	Buy	+4	New	+$18.1K	﹤0.01%	1565
2019 Q1	–	Sell	-1	Closed	-$27K	–	1935
2018 Q4	$27K	Buy	+1	New	+$84.1K	﹤0.01%	1351
2018 Q1	–	Hold	0	–	-$120K	–	2731
2017 Q4	–	Hold	0	–	–	–	1860

Other funds holding MTVA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial's MTVA Position: Q2 2026 in Review

Virtu Financial opened a new position in MetaVia Inc (MTVA) in Q2 2026: 29,933 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MTVA as recently as Q3 2025.

Virtu Financial first reported a position in MTVA in Q4 2018 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold MTVA as of Q2 2026.

Virtu Financial held 29,933 shares of MetaVia Inc worth $43K as of Q2 2026.
MetaVia Inc was a new Virtu Financial position in Q2 2026.
MetaVia Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1241 holding.
Virtu Financial first reported a position in MetaVia Inc in Q4 2018 and has held it in 7 quarters since.
17 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.