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
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

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

Virtu Financial's MTVA Position: Q4 2025 in Review

Virtu Financial sold out of MetaVia Inc (MTVA) in Q4 2025, closing a stake of 2,978 shares — an estimated $31K sold.

Virtu Financial first reported a position in MTVA in Q4 2018 and held it in 6 quarters. The position peaked at $31K in Q3 2025. 11 funds tracked by Wall St. Rank hold MTVA as of Q4 2025.

Virtu Financial reported no remaining MetaVia Inc position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 2,978 MetaVia Inc shares in Q4 2025, an estimated $31K.
Virtu Financial first reported a position in MetaVia Inc in Q4 2018 and held it in 6 quarters.
Virtu Financial's MetaVia Inc position peaked at $31K in Q3 2025.
11 funds tracked by Wall St. Rank held MetaVia Inc as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.