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MTVA

MetaVia Inc
MTVA

9 hedge funds and large institutions have $991K invested in MetaVia Inc in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

61% less capital invested

Capital invested by funds: $2.52M → $991K (-$1.53M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
HR
Hayden Royal
North Carolina
+$280K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.1K

Top Sellers

Rank Fund Capital Flow
1
VMI
VHCP Management III
New York
-$646K
2
VMI
VHCP Management II
New York
-$382K
3
ECM
Exchange Capital Management
Michigan
-$40.1K
4
Bank of America
Bank of America
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$246K – – –
ECM
2
Exchange Capital Management
Michigan
$186K -$40.1K -1 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168K +$160K +4 +133%
HR
4
Hayden Royal
North Carolina
$164K +$280K +7 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$67K – – –
Comerica Bank
6
Comerica Bank
Texas
$30K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$24K +$40.1K +1 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23K – – –
GAG
9
GM Advisory Group
New York
$17K – – –
Northern Trust
10
Northern Trust
Illinois
$11K – – –
SBH
11
Segall Bryant & Hamill
Illinois
$11K – – –
ASN
12
Advisory Services Network
Georgia
$10K – – –
BCM
13
Bridgeway Capital Management
Texas
$9K – – –
EFS
14
Essex Financial Services
Connecticut
$8K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$5K – – –
BF
16
BOK Financial
Oklahoma
$4K – – –
KM
17
Kalos Management
Georgia
$4K – – –
TC
18
Truvestments Capital
Florida
$2K – – –
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
Victory Capital Management
20
Victory Capital Management
Texas
$1K – – –
VMI
21
VHCP Management III
New York
– -$646K -12 Closed
VMI
22
VHCP Management II
New York
– -$382K -7 Closed
Bank of America
23
Bank of America
North Carolina
– -$1K – –

MTVA Hedge Fund Activity: Q3 2019 in Review

9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2019, worth a combined $991K — down 61% from $2.52M a quarter earlier.

Fund positioning in MTVA was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Hayden Royal, opening a new position worth an estimated $280K. The largest seller was VHCP Management III, exiting entirely with an estimated $646K sold.

  • 9 institutional investors held MetaVia Inc (MTVA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $991K of MetaVia Inc stock for Q3 2019, down 61% quarter-over-quarter.
  • 2 funds opened new MetaVia Inc positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest MetaVia Inc buyer in Q3 2019 was Hayden Royal, an estimated $280K added.
  • The largest MetaVia Inc seller in Q3 2019 was VHCP Management III, an estimated $646K sold.

Based on aggregated 13F filings for Q3 2019.