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MTVA

MetaVia Inc
MTVA

13 hedge funds and large institutions have $8.51M invested in MetaVia Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 18 → 13 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

82% less capital invested

Capital invested by funds: $47.1M → $8.51M (-$38.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
13
Holders Change
-5
Holders Change %
-27.78%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
–
Reduced
1
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.79M
2
VMI
VHCP Management II
New York
+$2.23M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$279K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$279K

Top Sellers

Rank Fund Capital Flow
1
CAM
Cormorant Asset Management
Massachusetts
-$10.6M
2
BAMCO Inc
BAMCO Inc
New York
-$4.79M
3
Millennium Management
Millennium Management
New York
-$1.98M
4
WB
Wilks Brothers
Texas
-$1.62M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
VMI
1
VHCP Management III
New York
$1.79M +$3.63M +13 New
BlackRock
2
BlackRock
New York
$1.39M +$2.79M +10 New
ECM
3
Exchange Capital Management
Michigan
$1.1M – – –
VMI
4
VHCP Management II
New York
$1.06M +$2.23M +8 New
NC
5
Northpointe Capital
Michigan
$993K -$1.12M -4 -36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$787K – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$354K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K – – –
Comerica Bank
9
Comerica Bank
Texas
$112K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$108K +$279K +1 New
GAG
11
GM Advisory Group
New York
$89K – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$89K +$279K +1 New
RJA
13
Raymond James & Associates
Florida
$83K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66K – – –
Northern Trust
15
Northern Trust
Illinois
$62K – – –
SBH
16
Segall Bryant & Hamill
Illinois
$62K – – –
TSS
17
Two Sigma Securities
New York
$47K – – –
EFS
18
Essex Financial Services
Connecticut
$46K – – –
JC
19
JBF Capital
Colorado
$41K – – –
Morgan Stanley
20
Morgan Stanley
New York
$28K – – –
ASN
21
Advisory Services Network
Georgia
$27K – – –
KM
22
Kalos Management
Georgia
$25K – – –
UBS Group
23
UBS Group
Switzerland
$11K – – –
TC
24
Truvestments Capital
Florida
$10K – – –
Simplex Trading
25
Simplex Trading
Illinois
$2K – – –
1
2

MTVA Hedge Fund Activity: Q3 2018 in Review

13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2018, worth a combined $8.51M — down 82% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTVA and 5 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.79M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $10.6M sold.

  • 13 institutional investors held MetaVia Inc (MTVA) as of Q3 2018, down from 18 in Q2 2018.
  • Funds reported $8.51M of MetaVia Inc stock for Q3 2018, down 82% quarter-over-quarter.
  • 5 funds opened new MetaVia Inc positions in Q3 2018 and 10 closed out, a net change of -5 holders.
  • The largest MetaVia Inc buyer in Q3 2018 was BlackRock, an estimated $2.79M added.
  • The largest MetaVia Inc seller in Q3 2018 was Cormorant Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.