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MTVA

MetaVia Inc

23 hedge funds and large institutions have $6.54M invested in MetaVia Inc in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $928K | Put options by funds: $144K

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

63% more capital invested

Capital invested by funds: $4.01M → $6.54M (+$2.54M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2223 (+1)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
6
Calls
$928K
Puts
$144K
Net Calls
+$784K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01M +$3.37M +250 +2,778%
BlackRock
2
BlackRock
New York
$995K +$40.4K +3 +4%
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$762K +$889K +66 New
Northern Trust
4
Northern Trust
Illinois
$348K -$13.5K -1 -3%
State Street
5
State Street
Massachusetts
$326K +$135K +10 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$188K
Citadel Advisors
7
Citadel Advisors
Florida
$109K +$135K +10 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$103K +$121K +9 New
HR
9
Hayden Royal
North Carolina
$91K +$13.5K +1 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84K +$94.3K +7 New
JP Morgan Chase
11
JP Morgan Chase
New York
$81K +$40.4K +3 +75%
Charles Schwab
12
Charles Schwab
California
$71K +$80.8K +6 New
Wells Fargo
13
Wells Fargo
California
$61K -$26.9K -2 -29%
Bank of America
14
Bank of America
North Carolina
$51K +$40.4K +3 +300%
Invesco
15
Invesco
Georgia
$49K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$45K
Goldman Sachs
17
Goldman Sachs
New York
$44K +$53.9K +4 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$43K +$26.9K +2 +100%
TRCT
19
Tower Research Capital (TRC)
New York
$26K +$13.5K +1 +100%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$13K
UBS Group
21
UBS Group
Switzerland
$13K +$13.5K +1 New
Deutsche Bank
22
Deutsche Bank
Germany
$12K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K
SO
24
STRS Ohio
Ohio
$4K
Legal & General Group
25
Legal & General Group
United Kingdom
$3K

MTVA Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2021, worth a combined $6.54M — up 63% from $4.01M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MTVA positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.37M. The largest seller was Sabby Management, exiting entirely with an estimated $748K sold.

  • 23 institutional investors held MetaVia Inc (MTVA) as of Q1 2021, up from 22 in Q4 2020.
  • Funds reported $6.54M of MetaVia Inc stock for Q1 2021, up 63% quarter-over-quarter.
  • 7 funds opened new MetaVia Inc positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest MetaVia Inc buyer in Q1 2021 was Vanguard Group, an estimated $3.37M added.
  • The largest MetaVia Inc seller in Q1 2021 was Sabby Management, an estimated $748K sold.

Based on aggregated 13F filings for Q1 2021.