MTVA

MetaVia Inc. Common Stock
MTVA

Overview Fund Activity

31 hedge funds and large institutions have $6.54M invested in MetaVia Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
6
Calls
$928K
Puts
$144K
Net Calls
+$784K
Net Calls Change
+$784K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$762K
3
State Street
3
State Street
Massachusetts
$326K
4
Citadel Advisors
4
Citadel Advisors
Florida
$109K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$103K

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M 684,312 +659,689 +2,679%
BlackRock
2
BlackRock
New York
$995K 226,013 +6,024 +3%
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$762K 173,202 +173,202 New
Northern Trust
4
Northern Trust
Illinois
$348K 78,993 -1,867 -2%
State Street
5
State Street
Massachusetts
$326K 74,062 +27,705 +60%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$188K 42,751 +1,457 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$109K 25,526 +25,526 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$103K 23,439 +23,439 New
HR
9
Hayden Royal
North Carolina
$91K 20,642 +850 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84K 19,178 +19,178 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$81K 18,449 +7,560 +69%
Charles Schwab
12
Charles Schwab
California
$71K 16,028 +16,028 New
Wells Fargo
13
Wells Fargo
California
$61K 13,762 -3,800 -22%
Bank of America
14
Bank of America
North Carolina
$51K 11,642 +9,196 +376%
Invesco
15
Invesco
Georgia
$49K 11,151 +292 +3%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$45K 10,200 – –
Goldman Sachs
17
Goldman Sachs
New York
$44K 10,056 +10,056 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$43K 9,817 +3,363 +52%
TRCT
19
Tower Research Capital (TRC)
New York
$26K 5,978 +4,199 +236%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$13K 3,048 – –
UBS Group
21
UBS Group
Switzerland
$13K 2,841 +1,897 +201%
Deutsche Bank
22
Deutsche Bank
Germany
$12K 2,785 -276 -9%
SO
23
STRS Ohio
Ohio
$4K 1,100 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 842 +420 +100%
Legal & General Group
25
Legal & General Group
United Kingdom
$3K 697 – –
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