MetaVia Inc
MTVA
17 hedge funds and large institutions have $31.6M invested in MetaVia Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
31% more funds holding
Funds holding: 13 → 17 (+4)
20% more capital invested
Capital invested by funds: $26.4M → $31.6M (+$5.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
+$3.55M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$2.03M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.03M |
| 4 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.43M |
| 2 |
VF
Virtu Financial
New York
|
-$120K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$33K |
| 4 |
JP Morgan Chase
New York
|
-$11K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
WDL
27
Well Done LLC
Holland,
Michigan
| $5K | – | – | – |
|
28
Citigroup
New York
| $1K | – | – | – |
|
|
29
Adage Capital Partners
Boston,
Massachusetts
| – | -$2.43M | -5 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$33K | – | – |
|
|
31
JP Morgan Chase
New York
| – | -$11K | – | – |
|
|
32
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$9K | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$7K | – | – |
|
|
VF
35
Virtu Financial
New York
| – | -$120K | – | – |
|
MTVA Hedge Fund Activity: Q1 2018 in Review
17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2018, worth a combined $31.6M — up 20% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTVA positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Sphera Funds Management, opening a new position worth an estimated $3.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.43M sold.
- 17 institutional investors held MetaVia Inc (MTVA) as of Q1 2018, up from 13 in Q4 2017.
- Funds reported $31.6M of MetaVia Inc stock for Q1 2018, up 20% quarter-over-quarter.
- 5 funds opened new MetaVia Inc positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest MetaVia Inc buyer in Q1 2018 was Sphera Funds Management, an estimated $3.55M added.
- The largest MetaVia Inc seller in Q1 2018 was Adage Capital Partners, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2018.