MetaVia Inc
MTVA
13 hedge funds and large institutions have $2.06M invested in MetaVia Inc in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
51% more call options, than puts
Call options by funds: $201K | Put options by funds: $133K
44% more funds holding
Funds holding: 9 → 13 (+4)
0% more ownership
Funds ownership: 0% → 0% (+0%)
26% less capital invested
Capital invested by funds: $2.79M → $2.06M (-$722K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.21M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$353K |
| 3 |
Renaissance Technologies
New York
|
+$40.7K |
| 4 |
VF
Virtu Financial
New York
|
+$18.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.52K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$4.52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $862K | +$1.21M | +268 | New |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $604K | – | – | – |
|
|
M
3
Murchinson
Toronto,
Ontario, Canada
| $251K | +$353K | +78 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $71K | -$4.52K | -1 | -4% |
|
|
MYIA
5
Mount Yale Investment Advisors
Denver,
Colorado
| $70K | – | – | – |
|
6
BlackRock
New York
| $55K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $51K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $30K | – | – | – |
|
|
9
Renaissance Technologies
New York
| $28K | +$40.7K | +9 | New |
|
10
State Street
Boston,
Massachusetts
| $19K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| $12K | +$18.1K | +4 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | +$9.05K | +2 | New |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
14
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
15
Simplex Trading
Chicago,
Illinois
| – | -$4.52K | -1 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$4K | – | – |
|
MTVA Hedge Fund Activity: Q4 2021 in Review
13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q4 2021, worth a combined $2.06M — down 26% from $2.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MTVA positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $1.21M. The largest seller was Geode Capital Management, cutting an estimated $4.52K.
- 13 institutional investors held MetaVia Inc (MTVA) as of Q4 2021, up from 9 in Q3 2021.
- Funds reported $2.06M of MetaVia Inc stock for Q4 2021, down 26% quarter-over-quarter.
- 5 funds opened new MetaVia Inc positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest MetaVia Inc buyer in Q4 2021 was Sabby Management, an estimated $1.21M added.
- The largest MetaVia Inc seller in Q4 2021 was Geode Capital Management, an estimated $4.52K sold.
Based on aggregated 13F filings for Q4 2021.