MTVA

MetaVia Inc. Common Stock
MTVA

Overview Fund Activity

27 hedge funds and large institutions have $2.86M invested in MetaVia Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
11
Closed
14
Calls
$549K
Puts
$169K
Net Calls
+$380K
Net Calls Change
-$404K

Top Buyers

1
MYIA
1
Mount Yale Investment Advisors
Colorado
$191K
2
E
2
Ergoteles
New York
$103K
3
Millennium Management
3
Millennium Management
New York
$98K
4
Deutsche Bank
4
Deutsche Bank
Germany
$104K
5
HF
5
HRT Financial
New York
$62K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59M
3
BlackRock
3
BlackRock
New York
$167K
4
State Street
4
State Street
Massachusetts
$53K
5
Northern Trust
5
Northern Trust
Illinois
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59M 477,918 -206,394 -30%
MYIA
2
Mount Yale Investment Advisors
Colorado
$191K 57,425 +57,425 New
BlackRock
3
BlackRock
New York
$167K 50,268 -175,745 -78%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$147K 44,270 +1,519 +4%
Deutsche Bank
5
Deutsche Bank
Germany
$104K 31,090 +28,305 +1,016%
E
6
Ergoteles
New York
$103K 30,800 +30,800 New
Millennium Management
7
Millennium Management
New York
$98K 29,576 +29,576 New
Northern Trust
8
Northern Trust
Illinois
$82K 24,579 -54,414 -69%
HF
9
HRT Financial
New York
$62K 18,759 +18,759 New
PPA
10
Parametric Portfolio Associates
Washington
$55K 16,530 +16,530 New
State Street
11
State Street
Massachusetts
$53K 15,878 -58,184 -79%
P
12
Pitcairn
Pennsylvania
$41K 12,351 +12,351 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$39K 11,762 -11,677 -50%
FIA
14
FNY Investment Advisers
New York
$33K 10,000 +10,000 New
ASN
15
Advisory Services Network
Georgia
$28K 8,550 +8,550 New
TRCT
16
Tower Research Capital (TRC)
New York
$14K 4,192 -1,786 -30%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10K 3,048 – –
UBS Group
18
UBS Group
Switzerland
$10K 2,881 +40 +1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8K 2,381 -16,068 -87%
Simplex Trading
20
Simplex Trading
Illinois
$7K 2,123 +2,123 New
Group One Trading
21
Group One Trading
Illinois
$6K 1,904 +1,904 New
Bank of America
22
Bank of America
North Carolina
$4K 1,062 -10,580 -91%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K 1,330 +488 +58%
Wells Fargo
24
Wells Fargo
California
$1K 320 -13,442 -98%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
– – -173,202 Closed
1
2