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MTVA

MetaVia Inc

22 hedge funds and large institutions have $2.86M invested in MetaVia Inc in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $549K | Put options by funds: $169K

0% less ownership

Funds ownership: 0%0% (-0%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 2322 (-1)

56% less capital invested

Capital invested by funds: $6.54M → $2.86M (-$3.69M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
6
Closed
12
Calls
$549K
Puts
$169K
Net Calls
+$380K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M -$680K -78 -30%
MYIA
2
Mount Yale Investment Advisors
Colorado
$191K +$192K +22 New
BlackRock
3
BlackRock
New York
$167K -$585K -67 -78%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$147K +$8.72K +1 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$104K +$96K +11 +1,100%
E
6
Ergoteles
New York
$103K +$105K +12 New
Millennium Management
7
Millennium Management
New York
$98K +$96K +11 New
Northern Trust
8
Northern Trust
Illinois
$82K -$183K -21 -70%
HF
9
HRT Financial
New York
$62K +$61.1K +7 New
PPA
10
Parametric Portfolio Associates
Washington
$55K +$52.3K +6 New
State Street
11
State Street
Massachusetts
$53K -$192K -22 -79%
P
12
Pitcairn
Pennsylvania
$41K +$43.6K +5 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$39K -$43.6K -5 -56%
FIA
14
FNY Investment Advisers
New York
$33K +$34.9K +4 New
ASN
15
Advisory Services Network
Georgia
$28K +$26.2K +3 New
TRCT
16
Tower Research Capital (TRC)
New York
$14K
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10K
UBS Group
18
UBS Group
Switzerland
$10K
JP Morgan Chase
19
JP Morgan Chase
New York
$8K -$52.3K -6 -86%
Simplex Trading
20
Simplex Trading
Illinois
$7K +$8.72K +1 New
Group One Trading
21
Group One Trading
Illinois
$6K +$8.72K +1 New
Bank of America
22
Bank of America
North Carolina
$4K -$34.9K -4 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K +$8.72K +1 New
Wells Fargo
24
Wells Fargo
California
$1K -$43.6K -5 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$762K -66 Closed

MTVA Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q2 2021, worth a combined $2.86M — down 56% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTVA and 11 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Mount Yale Investment Advisors, opening a new position worth an estimated $192K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $762K sold.

  • 22 institutional investors held MetaVia Inc (MTVA) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $2.86M of MetaVia Inc stock for Q2 2021, down 56% quarter-over-quarter.
  • 11 funds opened new MetaVia Inc positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest MetaVia Inc buyer in Q2 2021 was Mount Yale Investment Advisors, an estimated $192K added.
  • The largest MetaVia Inc seller in Q2 2021 was Jacobs Levy Equity Management, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2021.