MTVA

MetaVia Inc. Common Stock
MTVA

Overview Fund Activity

30 hedge funds and large institutions have $8.51M invested in MetaVia Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 20 closing their positions.

Holders
30
Holders Change
-9
Holders Change %
-23.08%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
6
Reduced
4
Closed
20
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
VMI
1
VHCP Management III
New York
$1.79M
2
BlackRock
2
BlackRock
New York
$1.39M
3
VMI
3
VHCP Management II
New York
$1.06M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$108K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WB
4
Wilks Brothers
Texas
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VMI
1
VHCP Management III
New York
$1.79M 869,538 +869,538 New
BlackRock
2
BlackRock
New York
$1.39M 675,038 +645,822 +2,211%
ECM
3
Exchange Capital Management
Michigan
$1.1M 533,381 +1,000 +0.2%
VMI
4
VHCP Management II
New York
$1.06M 513,752 +513,752 New
NC
5
Northpointe Capital
Michigan
$993K 482,134 -216,668 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$787K 382,105 +1,014 +0.3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$354K 172,044 +4,680 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K 60,168 – –
Comerica Bank
9
Comerica Bank
Texas
$112K 83,459 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$108K 52,363 +52,363 New
GAG
11
GM Advisory Group
New York
$89K 43,335 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K 43,026 +14,988 +53%
RJA
13
Raymond James & Associates
Florida
$83K 40,271 -24,631 -38%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66K 31,813 +31,813 New
SBH
15
Segall Bryant & Hamill
Illinois
$62K 30,000 – –
Northern Trust
16
Northern Trust
Illinois
$62K 30,080 – –
TSS
17
Two Sigma Securities
New York
$47K 22,807 +22,807 New
EFS
18
Essex Financial Services
Connecticut
$46K 22,140 +22,140 New
JC
19
JBF Capital
Colorado
$41K 20,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$28K 13,800 -17,900 -56%
ASN
21
Advisory Services Network
Georgia
$27K 12,910 – –
KM
22
Kalos Management
Georgia
$25K 16,250 +16,250 New
UBS Group
23
UBS Group
Switzerland
$11K 5,406 +82 +2%
TC
24
Truvestments Capital
Florida
$10K 4,706 +4,706 New
Wells Fargo
25
Wells Fargo
California
$2K 1,024 – –
1
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