MTVA

MetaVia Inc. Common Stock
MTVA

Overview Fund Activity

26 hedge funds and large institutions have $32.4M invested in MetaVia Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$2.71M
2
NC
2
Northpointe Capital
Michigan
$4.94M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M
4
Comerica Bank
4
Comerica Bank
Texas
$850K
5
RJA
5
Raymond James & Associates
Florida
$461K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
CAM
2
Cormorant Asset Management
Massachusetts
$7.55M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.69M
4
DCM
4
DAFNA Capital Management
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Cormorant Asset Management
Massachusetts
$7.55M 800,000 -152,798 -16%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$5.69M 599,366 -151,328 -20%
ECM
3
Exchange Capital Management
Michigan
$5.12M 539,188 – –
NC
4
Northpointe Capital
Michigan
$4.94M 520,292 +249,077 +92%
BAMCO Inc
5
BAMCO Inc
New York
$2.71M 286,961 +286,961 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.52M 159,964 +6,900 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.46M 155,177 +124,279 +402%
Comerica Bank
8
Comerica Bank
Texas
$850K 83,459 +83,459 New
RJA
9
Raymond James & Associates
Florida
$461K 48,551 +48,551 New
TI
10
Telemetry Investments
New York
$425K 45,000 -1,749 -4%
GAG
11
GM Advisory Group
New York
$339K 35,685 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$335K 35,491 +35,491 New
Morgan Stanley
13
Morgan Stanley
New York
$180K 18,900 +8,157 +76%
BlackRock
14
BlackRock
New York
$153K 16,094 -913 -5%
SBH
15
Segall Bryant & Hamill
Illinois
$142K 15,000 +5,000 +50%
ASN
16
Advisory Services Network
Georgia
$123K 12,910 +2,040 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$115K 12,100 -29,000 -71%
Northern Trust
18
Northern Trust
Illinois
$102K 10,772 +10,772 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$79K 8,317 +6,717 +420%
AG
20
Advisor Group
Arizona
$39K 4,112 -500 -11%
UBS Group
21
UBS Group
Switzerland
$34K 3,519 +1,970 +127%
TRCT
22
Tower Research Capital (TRC)
New York
$16K 1,664 -367 -18%
Wells Fargo
23
Wells Fargo
California
$5K 487 +300 +160%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K 509 +424 +499%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2K 251 -2,099 -89%
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