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MTVA

MetaVia Inc
MTVA

22 hedge funds and large institutions have $4.01M invested in MetaVia Inc in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 18 → 22 (+4)

6% more capital invested

Capital invested by funds: $3.77M → $4.01M (+$241K)

0% more ownership

Funds ownership: 0% → 0% (+0%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$256K
2
Wells Fargo
Wells Fargo
California
+$90.2K
3
BlackRock
BlackRock
New York
+$60.1K
4
Invesco
Invesco
Georgia
+$60.1K
5
JP Morgan Chase
JP Morgan Chase
New York
+$45.1K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$226K
2
Millennium Management
Millennium Management
New York
-$195K
3
HR
Hayden Royal
North Carolina
-$30.1K
4
Northern Trust
Northern Trust
Illinois
-$15K
5
TRCT
Tower Research Capital (TRC)
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$1.15M +$60.1K +4 +5%
SM
2
Sabby Management
Florida
$748K -$226K -15 -22%
Northern Trust
3
Northern Trust
Illinois
$425K -$15K -1 -3%
State Street
4
State Street
Massachusetts
$243K +$30.1K +2 +13%
AFM
5
Anson Funds Management
Texas
$239K +$256K +17 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$216K – – –
Millennium Management
7
Millennium Management
New York
$184K -$195K -13 -50%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$150K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$129K – – –
HR
10
Hayden Royal
North Carolina
$104K -$30.1K -2 -22%
Wells Fargo
11
Wells Fargo
California
$92K +$90.2K +6 +600%
JP Morgan Chase
12
JP Morgan Chase
New York
$57K +$45.1K +3 +300%
Invesco
13
Invesco
Georgia
$57K +$60.1K +4 New
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$54K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$34K – – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$24K +$30.1K +2 New
Morgan Stanley
17
Morgan Stanley
New York
$17K +$15K +1 New
Deutsche Bank
18
Deutsche Bank
Germany
$16K – – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$16K +$15K +1 New
Bank of America
20
Bank of America
North Carolina
$13K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$9K -$15K -1 -50%
UBS Group
22
UBS Group
Switzerland
$5K -$15K -1 Closed
Citigroup
23
Citigroup
New York
$5K – – –
SO
24
STRS Ohio
Ohio
$5K – – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4K – – –
1
2

MTVA Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q4 2020, worth a combined $4.01M — up 6.4% from $3.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MTVA positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $256K. The largest seller was Sabby Management, cutting an estimated $226K.

  • 22 institutional investors held MetaVia Inc (MTVA) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $4.01M of MetaVia Inc stock for Q4 2020, up 6.4% quarter-over-quarter.
  • 5 funds opened new MetaVia Inc positions in Q4 2020 and 1 closed out, a net change of +4 holders.
  • The largest MetaVia Inc buyer in Q4 2020 was Anson Funds Management, an estimated $256K added.
  • The largest MetaVia Inc seller in Q4 2020 was Sabby Management, an estimated $226K sold.

Based on aggregated 13F filings for Q4 2020.