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MTVA

MetaVia Inc
MTVA

9 hedge funds and large institutions have $2.52M invested in MetaVia Inc in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 10 → 9 (-1)

34% less capital invested

Capital invested by funds: $3.8M → $2.52M (-$1.28M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$10K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$73.2K
2
VMI
VHCP Management II
New York
-$73.2K
3
VMI
VHCP Management III
New York
-$73.2K
4
BRWM
B. Riley Wealth Management
Tennessee
-$12K
5
RJA
Raymond James & Associates
Florida
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
VMI
1
VHCP Management III
New York
$646K -$73.2K -1 -8%
BlackRock
2
BlackRock
New York
$525K – – –
ECM
3
Exchange Capital Management
Michigan
$423K – – –
VMI
4
VHCP Management II
New York
$382K -$73.2K -1 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152K – – –
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$141K – – –
Comerica Bank
7
Comerica Bank
Texas
$59K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51K – – –
GAG
9
GM Advisory Group
New York
$35K – – –
Northern Trust
10
Northern Trust
Illinois
$24K – – –
SBH
11
Segall Bryant & Hamill
Illinois
$24K – – –
BCM
12
Bridgeway Capital Management
Texas
$20K – – –
ASN
13
Advisory Services Network
Georgia
$10K – – –
KM
14
Kalos Management
Georgia
$9K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$8K – – –
TC
16
Truvestments Capital
Florida
$4K – – –
UBS Group
17
UBS Group
Switzerland
$4K – – –
Morgan Stanley
18
Morgan Stanley
New York
$3K – – –
Bank of America
19
Bank of America
North Carolina
$1K – – –
Citadel Advisors
20
Citadel Advisors
Florida
– -$73.2K -1 Closed
BRWM
21
B. Riley Wealth Management
Tennessee
– -$12K – –
RJA
22
Raymond James & Associates
Florida
– -$12K – –

MTVA Hedge Fund Activity: Q2 2019 in Review

9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2019, worth a combined $2.52M — down 34% from $3.8M a quarter earlier.

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

The largest seller was Citadel Advisors, exiting entirely with an estimated $73.2K sold.

  • 9 institutional investors held MetaVia Inc (MTVA) as of Q2 2019, down from 10 in Q1 2019.
  • Funds reported $2.52M of MetaVia Inc stock for Q2 2019, down 34% quarter-over-quarter.
  • 0 funds opened new MetaVia Inc positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest MetaVia Inc seller in Q2 2019 was Citadel Advisors, an estimated $73.2K sold.

Based on aggregated 13F filings for Q2 2019.