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MTVA

MetaVia Inc
MTVA

20 hedge funds and large institutions have $6.6M invested in MetaVia Inc in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

233% more funds holding

Funds holding: 6 → 20 (+14)

119% more capital invested

Capital invested by funds: $3.02M → $6.6M (+$3.58M)

0% more ownership

Funds ownership: 0% → 0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
20
Holders Change
+14
Holders Change %
+233.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$3.18M
2
BlackRock
BlackRock
New York
+$2.49M
3
Northern Trust
Northern Trust
Illinois
+$1.08M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$578K
5
State Street
State Street
Massachusetts
+$542K

Top Sellers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
-$595K
2
ECM
Exchange Capital Management
Michigan
-$108K
3
Bank of America
Bank of America
North Carolina
-$36.1K
4
Victory Capital Management
Victory Capital Management
Texas
-$6K
5
Macquarie Group
Macquarie Group
Australia
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$1.87M +$3.18M +88 New
BlackRock
2
BlackRock
New York
$1.68M +$2.49M +69 +690%
Millennium Management
3
Millennium Management
New York
$861K +$108K +3 +8%
Northern Trust
4
Northern Trust
Illinois
$629K +$1.08M +30 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$329K +$578K +16 New
State Street
6
State Street
Massachusetts
$311K +$542K +15 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$183K +$325K +9 New
HR
8
Hayden Royal
North Carolina
$183K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$96K +$181K +5 New
ECM
10
Exchange Capital Management
Michigan
$90K -$108K -3 -43%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$82K +$145K +4 New
Bank of America
12
Bank of America
North Carolina
$57K -$36.1K -1 -25%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$52K +$72.3K +2 New
TRCT
14
Tower Research Capital (TRC)
New York
$41K +$72.3K +2 New
JP Morgan Chase
15
JP Morgan Chase
New York
$28K +$36.1K +1 New
AIG
16
American International Group
New York
$21K +$36.1K +1 New
Wells Fargo
17
Wells Fargo
California
$18K +$36.1K +1 New
Deutsche Bank
18
Deutsche Bank
Germany
$16K +$36.1K +1 New
UBS Group
19
UBS Group
Switzerland
$14K +$36.1K +1 New
Morgan Stanley
20
Morgan Stanley
New York
$12K +$36.1K +1 New
SO
21
STRS Ohio
Ohio
$8K – – –
Legal & General Group
22
Legal & General Group
United Kingdom
$6K – – –
Citigroup
23
Citigroup
New York
$4K – – –
AIP
24
Ameritas Investment Partners
Nebraska
$3K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3K – – –
1
2

MTVA Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2020, worth a combined $6.6M — up 119% from $3.02M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MTVA positions and 1 closed out — a net gain of 14 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.18M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $595K sold.

  • 20 institutional investors held MetaVia Inc (MTVA) as of Q2 2020, up from 6 in Q1 2020.
  • Funds reported $6.6M of MetaVia Inc stock for Q2 2020, up 119% quarter-over-quarter.
  • 15 funds opened new MetaVia Inc positions in Q2 2020 and 1 closed out, a net change of +14 holders.
  • The largest MetaVia Inc buyer in Q2 2020 was Sabby Management, an estimated $3.18M added.
  • The largest MetaVia Inc seller in Q2 2020 was ExodusPoint Capital Management, an estimated $595K sold.

Based on aggregated 13F filings for Q2 2020.