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MTVA

MetaVia Inc
MTVA

10 hedge funds and large institutions have $3.8M invested in MetaVia Inc in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $3.15M → $3.8M (+$652K)

17% less funds holding

Funds holding: 12 → 10 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$73.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
NC
Northpointe Capital
Michigan
-$229K
2
VF
Virtu Financial
New York
-$27K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25K
4
ARTA
A.R.T. Advisors
New York
-$21K
5
KM
Kalos Management
Georgia
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
VMI
1
VHCP Management III
New York
$1M – – –
BlackRock
2
BlackRock
New York
$773K – – –
ECM
3
Exchange Capital Management
Michigan
$601K – – –
VMI
4
VHCP Management II
New York
$591K – – –
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$199K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$191K +$73.5K +1 +50%
Comerica Bank
7
Comerica Bank
Texas
$110K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$69K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$63K +$73.5K +1 New
GAG
10
GM Advisory Group
New York
$50K – – –
Northern Trust
11
Northern Trust
Illinois
$35K – – –
SBH
12
Segall Bryant & Hamill
Illinois
$35K – – –
BCM
13
Bridgeway Capital Management
Texas
$29K – – –
ASN
14
Advisory Services Network
Georgia
$15K – – –
BRWM
15
B. Riley Wealth Management
Tennessee
$12K – – –
RJA
16
Raymond James & Associates
Florida
$12K – – –
Morgan Stanley
17
Morgan Stanley
New York
$8K – – –
TC
18
Truvestments Capital
Florida
$6K – – –
UBS Group
19
UBS Group
Switzerland
$1K – – –
NC
20
Northpointe Capital
Michigan
– -$229K -4 Closed
VF
21
Virtu Financial
New York
– -$27K -1 Closed
ARTA
22
A.R.T. Advisors
New York
– -$21K – –
CC
23
Claybrook Capital
Massachusetts
– -$1K – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$25K – –
EWA
25
ERTS Wealth Advisors
Michigan
– -$3K – –
1
2

MTVA Hedge Fund Activity: Q1 2019 in Review

10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2019, worth a combined $3.8M — up 21% from $3.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MTVA and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $73.5K. The largest seller was Northpointe Capital, exiting entirely with an estimated $229K sold.

  • 10 institutional investors held MetaVia Inc (MTVA) as of Q1 2019, down from 12 in Q4 2018.
  • Funds reported $3.8M of MetaVia Inc stock for Q1 2019, up 21% quarter-over-quarter.
  • 1 fund opened new MetaVia Inc positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest MetaVia Inc buyer in Q1 2019 was Citadel Advisors, an estimated $73.5K added.
  • The largest MetaVia Inc seller in Q1 2019 was Northpointe Capital, an estimated $229K sold.

Based on aggregated 13F filings for Q1 2019.