MetaVia Inc
MTVA
23 hedge funds and large institutions have $6.54M invested in MetaVia Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
544% more call options, than puts
Call options by funds: $928K | Put options by funds: $144K
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
63% more capital invested
Capital invested by funds: $4.01M → $6.54M (+$2.54M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more ownership
Funds ownership: 0% → 0% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$889K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 4 |
State Street
Boston,
Massachusetts
|
+$135K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$748K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$239K |
| 3 |
Millennium Management
New York
|
-$184K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$150K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2K | -$13.5K | -1 | Closed |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
28
Citigroup
New York
| $2K | – | – | – |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AIG
30
American International Group
New York
| $17 | – | – | – |
|
|
SM
31
Sabby Management
Miami Beach,
Florida
| – | -$748K | -54 | Closed |
|
|
AFM
32
Anson Funds Management
Dallas,
Texas
| – | -$239K | -17 | Closed |
|
|
33
Millennium Management
New York
| – | -$184K | -13 | Closed |
|
|
34
Russell Investments Group
London,
United Kingdom
| – | -$150K | -11 | Closed |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$24K | -2 | Closed |
|
MTVA Hedge Fund Activity: Q1 2021 in Review
23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2021, worth a combined $6.54M — up 63% from $4.01M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MTVA positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.37M. The largest seller was Sabby Management, exiting entirely with an estimated $748K sold.
- 23 institutional investors held MetaVia Inc (MTVA) as of Q1 2021, up from 22 in Q4 2020.
- Funds reported $6.54M of MetaVia Inc stock for Q1 2021, up 63% quarter-over-quarter.
- 7 funds opened new MetaVia Inc positions in Q1 2021 and 6 closed out, a net change of +1 holder.
- The largest MetaVia Inc buyer in Q1 2021 was Vanguard Group, an estimated $3.37M added.
- The largest MetaVia Inc seller in Q1 2021 was Sabby Management, an estimated $748K sold.
Based on aggregated 13F filings for Q1 2021.