MetaVia Inc.
MTVA- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001638287
No open-market purchases or sales by MetaVia Inc. insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $414.0K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in MetaVia Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- −4 vs. Q1 2021
- Shares held
- 859.3K
- −633.1K (−42.4%) vs. Q1 2021
- Total value
- $2.86M
- −$3.70M (−56.4%) vs. Q1 2021
- New holders
- 10
- 4 more added
- Sold out
- 14
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $414.0K |
| Q1 2026 | 12 | $80.4K |
| Q4 2025 | 11 | $306.0K |
| Q3 2025 | 16 | $425.2K |
| Q2 2025 | 15 | $171.2K |
| Q1 2025 | 14 | $1.10M |
| Q4 2024 | 15 | $1.84M |
| Q3 2024 | 13 | $3.47M |
| Q2 2024 | 12 | $4.32M |
| Q1 2024 | 13 | $398.3K |
| Q4 2023 | 8 | $245.4K |
| Q3 2023 | 14 | $193.6K |
| Q2 2023 | 8 | $38.8K |
| Q1 2023 | 9 | $73.8K |
| Q4 2022 | 17 | $1.00M |
| Q3 2022 | 9 | $219.5K |
| Q2 2022 | 21 | $582.0K |
| Q1 2022 | 20 | $1.20M |
| Q4 2021 | 20 | $2.06M |
| Q3 2021 | 18 | $2.79M |
| Q2 2021 | 27 | $2.86M |
| Q1 2021 | 31 | $6.56M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MetaVia Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 45 | $0 | 0.00% | −10,155−99.6% | Reduced |
| Morgan Stanley | 187 | $0 | 0.00% | −483−72.1% | Reduced |
| Truvestments Capital LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 320 | $1.00K | 0.00% | −13,442−97.7% | Reduced |
| Bank of America Corp | 1,062 | $4.00K | 0.00% | −10,580−90.9% | Reduced |
| Royal Bank of Canada | 1,330 | $4.00K | 0.00% | +488+58.0% | Added |
| Group One Trading, L.P. | 1,904 | $6.00K | 0.00% | +1,904 | New |
| Simplex Trading, LLC | 2,123 | $7.00K | 0.00% | +2,123 | New |
| JPMorgan Chase & Co | 2,381 | $8.00K | 0.00% | −16,068−87.1% | Reduced |
| Captrust Financial Advisors | 3,048 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,881 | $10.0K | 0.00% | +40+1.4% | Added |
| Tower Research Capital LLC (TRC) | 4,192 | $14.0K | 0.00% | −1,786−29.9% | Reduced |
| Advisory Services Network, LLC | 8,550 | $28.0K | 0.00% | +8,550 | New |
| FNY Investment Advisers, LLC | 10,000 | $33.0K | 0.01% | +10,000 | New |
| Susquehanna International Group, LLP | 11,762 | $39.0K | 0.00% | −11,677−49.8% | Reduced |
| Pitcairn Co | 12,351 | $41.0K | 0.00% | +12,351 | New |
| State Street Corp | 15,878 | $53.0K | 0.00% | −58,184−78.6% | Reduced |
| Parametric Portfolio Associates LLC | 16,530 | $55.0K | 0.00% | +16,530 | New |
| HRT Financial LP | 18,759 | $62.0K | 0.00% | +18,759 | New |
| Northern Trust Corp | 24,579 | $82.0K | 0.00% | −54,414−68.9% | Reduced |
| Millennium Management LLC | 29,576 | $98.0K | 0.00% | +29,576 | New |
| Ergoteles LLC | 30,800 | $103.0K | 0.00% | +30,800 | New |
| Deutsche Bank AG | 31,090 | $104.0K | 0.00% | +28,305+1,016.3% | Added |
| Geode Capital Management, LLC | 44,270 | $147.0K | 0.00% | +1,519+3.6% | Added |
| BlackRock Inc. | 50,268 | $167.0K | 0.00% | −175,745−77.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 57,425 | $191.0K | 0.02% | +57,425 | New |
| Vanguard Group Inc | 477,918 | $1.59M | 0.00% | −206,394−30.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −173,202−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,526−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,028−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,926−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −306−100.0% | Sold out |