MetaVia Inc
MTVA
22 hedge funds and large institutions have $2.86M invested in MetaVia Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.
225% more call options, than puts
Call options by funds: $549K | Put options by funds: $169K
0% less ownership
Funds ownership: 0% → 0% (-0%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
4% less funds holding
Funds holding: 23 → 22 (-1)
56% less capital invested
Capital invested by funds: $6.54M → $2.86M (-$3.69M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
+$192K |
| 2 |
E
Ergoteles
New York
|
+$105K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$96K |
| 4 |
Millennium Management
New York
|
+$96K |
| 5 |
HF
HRT Financial
New York
|
+$61.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$762K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$680K |
| 3 |
BlackRock
New York
|
-$585K |
| 4 |
State Street
Boston,
Massachusetts
|
-$192K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$87.2K | -10 | Closed |
|
|
HR
27
Hayden Royal
Charlotte,
North Carolina
| – | -$91K | -8 | Closed |
|
28
Bank of New York Mellon
New York
| – | -$84K | -7 | Closed |
|
29
Charles Schwab
San Francisco,
California
| – | -$71K | -6 | Closed |
|
30
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$43K | -4 | Closed |
|
31
Goldman Sachs
New York
| – | -$44K | -4 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$49K | -4 | Closed |
|
33
New York State Common Retirement Fund
Albany,
New York
| – | -$34.9K | -4 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$17 | -1 | Closed |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | – | – |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | – | – |
|
37
Citigroup
New York
| – | -$2K | – | – |
|
38
Legal & General Group
London,
United Kingdom
| – | -$3K | – | – |
|
|
SO
39
STRS Ohio
Columbus,
Ohio
| – | -$4K | – | – |
|
MTVA Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2021, worth a combined $2.86M — down 56% from $6.54M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MTVA and 11 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Mount Yale Investment Advisors, opening a new position worth an estimated $192K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $762K sold.
- 22 institutional investors held MetaVia Inc (MTVA) as of Q2 2021, down from 23 in Q1 2021.
- Funds reported $2.86M of MetaVia Inc stock for Q2 2021, down 56% quarter-over-quarter.
- 11 funds opened new MetaVia Inc positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest MetaVia Inc buyer in Q2 2021 was Mount Yale Investment Advisors, an estimated $192K added.
- The largest MetaVia Inc seller in Q2 2021 was Jacobs Levy Equity Management, an estimated $762K sold.
Based on aggregated 13F filings for Q2 2021.