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MTVA

MetaVia Inc

9 hedge funds and large institutions have $40.5M invested in MetaVia Inc in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding

Funds holding: 69 (+3)

31% more capital invested

Capital invested by funds: $30.9M → $40.5M (+$9.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$12.3M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.61M +$725K +1 +10%
ECM
3
Exchange Capital Management
Michigan
$6.9M -$2.17M -3 -27%
NC
4
Northpointe Capital
Michigan
$3.47M +$2.9M +4 New
HCMT
5
Highland Capital Management (Texas)
Texas
$2.24M -$1.45M -2 -40%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.96M
TI
7
Telemetry Investments
New York
$603K +$725K +1 New
Renaissance Technologies
8
Renaissance Technologies
New York
$526K +$725K +1 New
GAG
9
GM Advisory Group
New York
$457K +$725K +1 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$399K
DCM
11
DAFNA Capital Management
California
$394K -$725K -1 Closed
Deutsche Bank
12
Deutsche Bank
Germany
$368K
MIM
13
Monashee Investment Management
Massachusetts
$338K
BlackRock
14
BlackRock
New York
$218K
Millennium Management
15
Millennium Management
New York
$170K
ASN
16
Advisory Services Network
Georgia
$139K
Morgan Stanley
17
Morgan Stanley
New York
$138K
SBH
18
Segall Bryant & Hamill
Illinois
$128K
AG
19
Advisor Group
Arizona
$59K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30K
TRCT
21
Tower Research Capital (TRC)
New York
$26K
JP Morgan Chase
22
JP Morgan Chase
New York
$21K
PAI
23
Pittenger & Anderson Inc
Nebraska
$21K
UBS Group
24
UBS Group
Switzerland
$20K
TDC
25
Thompson Davis & Co
Virginia
$3K

MTVA Hedge Fund Activity: Q2 2017 in Review

9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2017, worth a combined $40.5M — up 31% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MTVA positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $2.9M. The largest seller was Exchange Capital Management, cutting an estimated $2.17M.

  • 9 institutional investors held MetaVia Inc (MTVA) as of Q2 2017, up from 6 in Q1 2017.
  • Funds reported $40.5M of MetaVia Inc stock for Q2 2017, up 31% quarter-over-quarter.
  • 4 funds opened new MetaVia Inc positions in Q2 2017 and 1 closed out, a net change of +3 holders.
  • The largest MetaVia Inc buyer in Q2 2017 was Northpointe Capital, an estimated $2.9M added.
  • The largest MetaVia Inc seller in Q2 2017 was Exchange Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.