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MTVA

MetaVia Inc
MTVA

18 hedge funds and large institutions have $3.77M invested in MetaVia Inc in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

10% less funds holding

Funds holding: 20 → 18 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

43% less capital invested

Capital invested by funds: $6.6M → $3.77M (-$2.83M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$193K
2
Northern Trust
Northern Trust
Illinois
+$35.1K
3
State Street
State Street
Massachusetts
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$334K
2
Millennium Management
Millennium Management
New York
-$263K
3
Renaissance Technologies
Renaissance Technologies
New York
-$96K
4
ECM
Exchange Capital Management
Michigan
-$90K
5
Bank of America
Bank of America
North Carolina
-$35.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.18M – – –
SM
2
Sabby Management
Florida
$1.03M -$334K -19 -22%
Northern Trust
3
Northern Trust
Illinois
$479K +$35.1K +2 +7%
State Street
4
State Street
Massachusetts
$233K +$17.6K +1 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$231K – – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
$160K +$193K +11 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$128K – – –
HR
8
Hayden Royal
North Carolina
$127K – – –
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$57K – – –
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$36K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$23K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$18K – – –
AIG
13
American International Group
New York
$14K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$12K – – –
Bank of America
15
Bank of America
North Carolina
$11K -$35.1K -2 -67%
UBS Group
16
UBS Group
Switzerland
$11K – – –
Wells Fargo
17
Wells Fargo
California
$7K – – –
SO
18
STRS Ohio
Ohio
$6K – – –
Legal & General Group
19
Legal & General Group
United Kingdom
$4K – – –
Morgan Stanley
20
Morgan Stanley
New York
$2K -$17.6K -1 Closed
AIP
21
Ameritas Investment Partners
Nebraska
$2K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K – – –
Citigroup
23
Citigroup
New York
$1K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K – – –
Millennium Management
25
Millennium Management
New York
$380 -$263K -15 -37%
1
2

MTVA Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2020, worth a combined $3.77M — down 43% from $6.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MTVA and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $193K. The largest seller was Sabby Management, cutting an estimated $334K.

  • 18 institutional investors held MetaVia Inc (MTVA) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $3.77M of MetaVia Inc stock for Q3 2020, down 43% quarter-over-quarter.
  • 1 fund opened new MetaVia Inc positions in Q3 2020 and 3 closed out, a net change of -2 holders.
  • The largest MetaVia Inc buyer in Q3 2020 was Russell Investments Group, an estimated $193K added.
  • The largest MetaVia Inc seller in Q3 2020 was Sabby Management, an estimated $334K sold.

Based on aggregated 13F filings for Q3 2020.