Wilks Brothers’s MetaVia Inc MTVA Stock Holding History

Wilks Brothers’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	–	Sell	-2	Closed	-$1.62M	–	82
2018 Q2	$1.62M	Buy	+2	New	+$817K	0.17%	57

Other funds holding MTVA

VMI

VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilks Brothers's MTVA Position: Q3 2018 in Review

Wilks Brothers sold out of MetaVia Inc (MTVA) in Q3 2018, closing a stake of 2 shares — an estimated $1.62M sold.

Wilks Brothers first reported a position in MTVA in Q2 2018 and held it in 1 quarter. The position peaked at $1.62M in Q2 2018. 13 funds tracked by Wall St. Rank hold MTVA as of Q3 2018.

Wilks Brothers reported no remaining MetaVia Inc position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 2 MetaVia Inc shares in Q3 2018, an estimated $1.62M.
Wilks Brothers first reported a position in MetaVia Inc in Q2 2018 and held it in 1 quarter.
Wilks Brothers's MetaVia Inc position peaked at $1.62M in Q2 2018.
13 funds tracked by Wall St. Rank held MetaVia Inc as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.