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MTVA

MetaVia Inc
MTVA

18 hedge funds and large institutions have $47.1M invested in MetaVia Inc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $31.6M → $47.1M (+$15.5M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more funds holding

Funds holding: 17 → 18 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.22M
2
MWNA
Marshall Wace North America
New York
+$817K
3
Deutsche Bank
Deutsche Bank
Germany
+$408K
4
Goldman Sachs
Goldman Sachs
New York
+$408K
5
Nomura Holdings
Nomura Holdings
Japan
+$408K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$3.13M
2
SCM
Stonepine Capital Management
Oregon
-$817K
3
HCMT
Highland Capital Management (Texas)
Texas
-$700K
4
DCM
DAFNA Capital Management
California
-$651K
5
BAMCO Inc
BAMCO Inc
New York
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Cormorant Asset Management
Massachusetts
$10.6M – – –
NC
2
Northpointe Capital
Michigan
$7.12M -$408K -1 -8%
ECM
3
Exchange Capital Management
Michigan
$5.42M – – –
BAMCO Inc
4
BAMCO Inc
New York
$4.79M -$408K -1 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M – – –
Millennium Management
6
Millennium Management
New York
$1.98M +$1.22M +3 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.71M – – –
WB
8
Wilks Brothers
Texas
$1.62M +$817K +2 New
MWNA
9
Marshall Wace North America
New York
$1.49M +$817K +2 New
SCM
10
Stonepine Capital Management
Oregon
$1.05M -$817K -2 -50%
RJA
11
Raymond James & Associates
Florida
$661K – – –
Comerica Bank
12
Comerica Bank
Texas
$650K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$613K – – –
BCM
14
Bridgeway Capital Management
Texas
$611K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$575K +$408K +1 New
Nomura Holdings
16
Nomura Holdings
Japan
$556K +$408K +1 New
GAG
17
GM Advisory Group
New York
$442K – – –
Goldman Sachs
18
Goldman Sachs
New York
$362K +$408K +1 New
Morgan Stanley
19
Morgan Stanley
New York
$323K – – –
Northern Trust
20
Northern Trust
Illinois
$307K – – –
SBH
21
Segall Bryant & Hamill
Illinois
$306K – – –
BlackRock
22
BlackRock
New York
$297K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$286K – – –
UOC
24
UBS O'Connor
Illinois
$265K -$408K -1 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$229K – – –
1
2

MTVA Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2018, worth a combined $47.1M — up 49% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MTVA positions and 5 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.22M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.13M sold.

  • 18 institutional investors held MetaVia Inc (MTVA) as of Q2 2018, up from 17 in Q1 2018.
  • Funds reported $47.1M of MetaVia Inc stock for Q2 2018, up 49% quarter-over-quarter.
  • 6 funds opened new MetaVia Inc positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest MetaVia Inc buyer in Q2 2018 was Millennium Management, an estimated $1.22M added.
  • The largest MetaVia Inc seller in Q2 2018 was Sphera Funds Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2018.