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MTVA

MetaVia Inc
MTVA

9 hedge funds and large institutions have $2.79M invested in MetaVia Inc in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

29% more call options, than puts

Call options by funds: $456K | Put options by funds: $354K

0% less ownership

Funds ownership: 0% → 0% (-0%)

3% less capital invested

Capital invested by funds: $2.86M → $2.79M (-$74K)

59% less funds holding

Funds holding: 22 → 9 (-13)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
9
Holders Change
-13
Holders Change %
-59.09%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
14
Calls
$456K
Puts
$354K
Net Calls
+$102K
Net Calls Change
-$278K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$151K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$104K
2
E
Ergoteles
New York
-$103K
3
Millennium Management
Millennium Management
New York
-$98K
4
HF
HRT Financial
New York
-$62K
5
PPA
Parametric Portfolio Associates
Washington
-$55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.84M +$56.6K +6 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$226K +$56.6K +6 +35%
MYIA
3
Mount Yale Investment Advisors
Colorado
$214K – – –
BlackRock
4
BlackRock
New York
$166K -$18.9K -2 -11%
Citadel Advisors
5
Citadel Advisors
Florida
$161K +$151K +16 New
Northern Trust
6
Northern Trust
Illinois
$92K – – –
State Street
7
State Street
Massachusetts
$59K – – –
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$11K – – –
Simplex Trading
9
Simplex Trading
Illinois
$6K – – –
UBS Group
10
UBS Group
Switzerland
$4K -$9.43K -1 Closed
Group One Trading
11
Group One Trading
Illinois
$3K -$9.43K -1 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K -$9.43K -1 Closed
Bank of America
13
Bank of America
North Carolina
$1K – – –
Wells Fargo
14
Wells Fargo
California
$1K – – –
Deutsche Bank
15
Deutsche Bank
Germany
– -$104K -12 Closed
E
16
Ergoteles
New York
– -$103K -12 Closed
Millennium Management
17
Millennium Management
New York
– -$98K -11 Closed
HF
18
HRT Financial
New York
– -$62K -7 Closed
PPA
19
Parametric Portfolio Associates
Washington
– -$55K -6 Closed
P
20
Pitcairn
Pennsylvania
– -$41K -5 Closed
FIA
21
FNY Investment Advisers
New York
– -$33K -4 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$37.7K -4 Closed
ASN
23
Advisory Services Network
Georgia
– -$28K -3 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$18.9K -2 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$8K -1 Closed

MTVA Hedge Fund Activity: Q3 2021 in Review

9 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2021, worth a combined $2.79M — down 2.6% from $2.86M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTVA and 1 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $151K. The largest seller was Deutsche Bank, exiting entirely with an estimated $104K sold.

  • 9 institutional investors held MetaVia Inc (MTVA) as of Q3 2021, down from 22 in Q2 2021.
  • Funds reported $2.79M of MetaVia Inc stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 1 fund opened new MetaVia Inc positions in Q3 2021 and 14 closed out, a net change of -13 holders.
  • The largest MetaVia Inc buyer in Q3 2021 was Citadel Advisors, an estimated $151K added.
  • The largest MetaVia Inc seller in Q3 2021 was Deutsche Bank, an estimated $104K sold.

Based on aggregated 13F filings for Q3 2021.