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 2024
Institutional positions in MetaVia Inc. as of Jun 30, 2024. 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
- 12
- −1 vs. Q1 2024
- Shares held
- 892.1K
- +794.7K (+816.1%) vs. Q1 2024
- Total value
- $4.32M
- +$3.92M (+984.1%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding MetaVia Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 696,829 | $3.37M | 0.09% | +696,829 | New |
| Affinity Asset Advisors, LLC | 89,222 | $431.8K | 0.07% | +89,222 | New |
| Vanguard Group Inc | 47,348 | $229.2K | 0.00% | +19,328+69.0% | Added |
| Geode Capital Management, LLC | 23,063 | $111.7K | 0.00% | +2,360+11.4% | Added |
| State Street Corp | 15,633 | $75.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,508 | $65.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 5,274 | $25.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,017 | $4.92K | 0.00% | −636−38.5% | Reduced |
| Bank of America Corp | 160 | $775 | 0.00% | +159+15,900.0% | Added |
| Morgan Stanley | 25 | $121 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $24 | 0.00% | −3−37.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |