MetaVia Inc
MTVA
12 hedge funds and large institutions have $3.47M invested in MetaVia Inc in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0.26% less ownership
Funds ownership: 1.43% → 1.17% (-0.26%)
20% less capital invested
Capital invested by funds: $4.32M → $3.47M (-$847K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$587K |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$60.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$50.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$513 |
| 2 |
Morgan Stanley
New York
|
-$121 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $2.69M | +$587K | +13,743 | +22% |
|
|
AAA
2
Affinity Asset Advisors
New York
| $283K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $192K | +$51K | +1,192 | +28% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $103K | +$36.9K | +864 | +41% |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $49.7K | +$60.9K | +1,425 | New |
|
6
State Street
Boston,
Massachusetts
| $49.6K | – | – | – |
|
7
Northern Trust
Chicago,
Illinois
| $42.8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $41.1K | +$50.3K | +1,177 | New |
|
9
BlackRock
New York
| $16.7K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4.54K | +$1.62K | +38 | +41% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $95 | -$513 | -12 | -80% |
|
12
JP Morgan Chase
New York
| $22 | +$43 | +1 | New |
|
13
BNP Paribas Financial Markets
Paris,
France
| $13 | – | – | – |
|
|
14
Morgan Stanley
New York
| – | -$121 | -2 | Closed |
|
MTVA Hedge Fund Activity: Q3 2024 in Review
12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MetaVia Inc (MTVA) for Q3 2024, worth a combined $3.47M — down 20% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MTVA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Armistice Capital, adding an estimated $587K. The largest seller was Bank of America, cutting an estimated $513.
- 12 institutional investors held MetaVia Inc (MTVA) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $3.47M of MetaVia Inc stock for Q3 2024, down 20% quarter-over-quarter.
- 3 funds opened new MetaVia Inc positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest MetaVia Inc buyer in Q3 2024 was Armistice Capital, an estimated $587K added.
- The largest MetaVia Inc seller in Q3 2024 was Bank of America, an estimated $513 sold.
Based on aggregated 13F filings for Q3 2024.