MTVA

MetaVia Inc. Common Stock
MTVA

Overview Fund Activity

39 hedge funds and large institutions have $47.1M invested in MetaVia Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.98M
2
WB
2
Wilks Brothers
Texas
$1.62M
3
MWNA
3
Marshall Wace North America
New York
$1.49M
4
Deutsche Bank
4
Deutsche Bank
Germany
$575K
5
Nomura Holdings
5
Nomura Holdings
Japan
$556K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
SCM
2
Stonepine Capital Management
Oregon
$1.05M
3
NC
3
Northpointe Capital
Michigan
$7.12M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
DCM
5
DAFNA Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Cormorant Asset Management
Massachusetts
$10.6M 1,041,635 – –
NC
2
Northpointe Capital
Michigan
$7.12M 698,802 -80,307 -10%
ECM
3
Exchange Capital Management
Michigan
$5.43M 532,381 -3,900 -0.7%
BAMCO Inc
4
BAMCO Inc
New York
$4.79M 469,860 -40,789 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.88M 381,091 +3,760 +1%
Millennium Management
6
Millennium Management
New York
$1.98M 194,436 +194,436 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.71M 167,364 +400 +0.2%
WB
8
Wilks Brothers
Texas
$1.62M 158,547 +158,547 New
MWNA
9
Marshall Wace North America
New York
$1.49M 145,875 +145,875 New
SCM
10
Stonepine Capital Management
Oregon
$1.05M 103,000 -139,812 -58%
RJA
11
Raymond James & Associates
Florida
$661K 64,902 +17,948 +38%
Comerica Bank
12
Comerica Bank
Texas
$650K 83,459 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$613K 60,168 +13,499 +29%
BCM
14
Bridgeway Capital Management
Texas
$611K 60,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$575K 56,400 +56,400 New
Nomura Holdings
16
Nomura Holdings
Japan
$556K 54,583 +54,583 New
GAG
17
GM Advisory Group
New York
$442K 43,335 +7,650 +21%
Goldman Sachs
18
Goldman Sachs
New York
$362K 35,505 +35,505 New
Morgan Stanley
19
Morgan Stanley
New York
$323K 31,700 +9,500 +43%
Northern Trust
20
Northern Trust
Illinois
$307K 30,080 – –
SBH
21
Segall Bryant & Hamill
Illinois
$306K 30,000 – –
BlackRock
22
BlackRock
New York
$297K 29,216 +12,458 +74%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$286K 28,038 +28,038 New
UOC
24
UBS O'Connor
Illinois
$265K 26,000 -47,300 -65%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$229K 22,460 +22,460 New
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