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MTVA

MetaVia Inc
MTVA

13 hedge funds and large institutions have $8.51M invested in MetaVia Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 18 → 13 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

82% less capital invested

Capital invested by funds: $47.1M → $8.51M (-$38.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
–
Reduced
1
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.79M
2
VMI
VHCP Management II
New York
+$2.23M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$279K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$10.6M
2
BAMCO Inc
BAMCO Inc
New York
-$4.79M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
WB
Wilks Brothers
Texas
-$1.62M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2K – – –
CAM
27
Cormorant Asset Management
Massachusetts
– -$10.6M -16 Closed
BAMCO Inc
28
BAMCO Inc
New York
– -$4.79M -7 Closed
Millennium Management
29
Millennium Management
New York
– -$1.98M -3 Closed
MWNA
30
Marshall Wace North America
New York
– -$1.49M -2 Closed
SCM
31
Stonepine Capital Management
Oregon
– -$1.05M -2 Closed
WB
32
Wilks Brothers
Texas
– -$1.62M -2 Closed
BCM
33
Bridgeway Capital Management
Texas
– -$611K -1 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$279K -1 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$362K -1 Closed
Nomura Holdings
36
Nomura Holdings
Japan
– -$556K -1 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$120K – –
Citigroup
38
Citigroup
New York
– -$2K – –
FANJ
39
Financial Architects (New Jersey)
New Jersey
– -$2K – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
– -$229K – –
PP
41
PDT Partners
New York
– -$177K – –
RWP
42
RWA Wealth Partners
Massachusetts
– -$31K – –
TI
43
Telemetry Investments
New York
– -$158K – –
TRCT
44
Tower Research Capital (TRC)
New York
– -$22K – –
TI
45
Trexquant Investment
Connecticut
– -$105K – –
UOC
46
UBS O'Connor
Illinois
– -$265K – –
1
2

MTVA Hedge Fund Activity: Q3 2018 in Review

13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2018, worth a combined $8.51M — down 82% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTVA and 5 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.79M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $10.6M sold.

  • 13 institutional investors held MetaVia Inc (MTVA) as of Q3 2018, down from 18 in Q2 2018.
  • Funds reported $8.51M of MetaVia Inc stock for Q3 2018, down 82% quarter-over-quarter.
  • 5 funds opened new MetaVia Inc positions in Q3 2018 and 10 closed out, a net change of -5 holders.
  • The largest MetaVia Inc buyer in Q3 2018 was BlackRock, an estimated $2.79M added.
  • The largest MetaVia Inc seller in Q3 2018 was Cormorant Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.