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MTVA

MetaVia Inc
MTVA

17 hedge funds and large institutions have $31.6M invested in MetaVia Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

31% more funds holding

Funds holding: 13 → 17 (+4)

20% more capital invested

Capital invested by funds: $26.4M → $31.6M (+$5.18M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
+$3.55M
2
CAM
Cormorant Asset Management
Massachusetts
+$2.03M
3
NC
Northpointe Capital
Michigan
+$2.03M
4
SCM
Stonepine Capital Management
Oregon
+$2.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.43M
2
VF
Virtu Financial
New York
-$120K
3
AG
Advisor Group
Arizona
-$33K
4
JP Morgan Chase
JP Morgan Chase
New York
-$11K
5
Macquarie Group
Macquarie Group
Australia
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$6.78M +$2.03M +4 +33%
NC
2
Northpointe Capital
Michigan
$5.07M +$2.03M +4 +50%
ECM
3
Exchange Capital Management
Michigan
$3.49M – – –
BAMCO Inc
4
BAMCO Inc
New York
$3.32M +$1.01M +2 +33%
SFM
5
Sphera Funds Management
Israel
$3.13M +$3.55M +7 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.46M +$2.03M +4 +200%
SCM
7
Stonepine Capital Management
Oregon
$1.58M +$2.03M +4 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.09M +$507K +1 +50%
HCMT
9
Highland Capital Management (Texas)
Texas
$700K +$1.01M +2 New
DCM
10
DAFNA Capital Management
California
$651K +$1.01M +2 New
Comerica Bank
11
Comerica Bank
Texas
$495K – – –
UOC
12
UBS O'Connor
Illinois
$477K +$507K +1 New
BCM
13
Bridgeway Capital Management
Texas
$391K – – –
RJA
14
Raymond James & Associates
Florida
$306K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$303K – – –
GAG
16
GM Advisory Group
New York
$232K – – –
TI
17
Telemetry Investments
New York
$232K – – –
Northern Trust
18
Northern Trust
Illinois
$196K – – –
SBH
19
Segall Bryant & Hamill
Illinois
$195K – – –
Morgan Stanley
20
Morgan Stanley
New York
$145K – – –
BlackRock
21
BlackRock
New York
$109K – – –
ASN
22
Advisory Services Network
Georgia
$84K – – –
ARTA
23
A.R.T. Advisors
New York
$73K – – –
OCM
24
Oakview Capital Management
Texas
$62K – – –
UBS Group
25
UBS Group
Switzerland
$10K – – –
1
2

MTVA Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2018, worth a combined $31.6M — up 20% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTVA positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Sphera Funds Management, opening a new position worth an estimated $3.55M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.43M sold.

  • 17 institutional investors held MetaVia Inc (MTVA) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $31.6M of MetaVia Inc stock for Q1 2018, up 20% quarter-over-quarter.
  • 5 funds opened new MetaVia Inc positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest MetaVia Inc buyer in Q1 2018 was Sphera Funds Management, an estimated $3.55M added.
  • The largest MetaVia Inc seller in Q1 2018 was Adage Capital Partners, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2018.