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MTVA

MetaVia Inc
MTVA

5 hedge funds and large institutions have $73.8K invested in MetaVia Inc in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.08% less ownership

Funds ownership: 0.08% → 0.01% (-0.08%)

62% less funds holding

Funds holding: 13 → 5 (-8)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

93% less capital invested

Capital invested by funds: $1M → $73.8K (-$927K)

Holders
5
Holders Change
-8
Holders Change %
-61.54%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$24.5K
2
UBS Group
UBS Group
Switzerland
+$5.68K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$604K
2
CH
CVI Holdings
Delaware
-$154K
3
Walleye Capital
Walleye Capital
New York
-$68.2K
4
Two Sigma Investments
Two Sigma Investments
New York
-$46.7K
5
Millennium Management
Millennium Management
New York
-$24.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30K – – –
TSS
2
Two Sigma Securities
New York
$23.7K +$24.5K +379 New
UBS Group
3
UBS Group
Switzerland
$8.09K +$5.68K +88 +215%
Millennium Management
4
Millennium Management
New York
$8K -$24.8K -384 -74%
TRCT
5
Tower Research Capital (TRC)
New York
$4K – – –
Wells Fargo
6
Wells Fargo
California
$30 – – –
Bank of America
7
Bank of America
North Carolina
$6 – – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4 – – –
Morgan Stanley
9
Morgan Stanley
New York
$1 – – –
SM
10
Sabby Management
Florida
– -$604K -9,566 Closed
CH
11
CVI Holdings
Delaware
– -$154K -2,444 Closed
Walleye Capital
12
Walleye Capital
New York
– -$68.2K -1,080 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$46.7K -739 Closed
Squarepoint
14
Squarepoint
New York
– -$17.3K -274 Closed
EGM
15
Engineers Gate Manager
New York
– -$14.1K -224 Closed
KWM
16
Kingsview Wealth Management
Oregon
– -$12.8K -203 Closed
VF
17
Virtu Financial
New York
– -$10K -159 Closed
Citigroup
18
Citigroup
New York
– -$3K -47 Closed
Group One Trading
19
Group One Trading
Illinois
– -$2 – –

MTVA Hedge Fund Activity: Q1 2023 in Review

5 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q1 2023, worth a combined $73.8K — down 93% from $1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MTVA and 1 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $24.5K. The largest seller was Sabby Management, exiting entirely with an estimated $604K sold.

  • 5 institutional investors held MetaVia Inc (MTVA) as of Q1 2023, down from 13 in Q4 2022.
  • Funds reported $73.8K of MetaVia Inc stock for Q1 2023, down 93% quarter-over-quarter.
  • 1 fund opened new MetaVia Inc positions in Q1 2023 and 9 closed out, a net change of -8 holders.
  • The largest MetaVia Inc buyer in Q1 2023 was Two Sigma Securities, an estimated $24.5K added.
  • The largest MetaVia Inc seller in Q1 2023 was Sabby Management, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2023.