MetaVia Inc. - MTVA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 20,088 | 169 | 0.0% | 0.0% | 1 | -133,345 | -86.91% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,192 | 102 | 0.0% | — | 2 | +12,192 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 1,860 | 15 | 0.0% | — | 3 | +1,860 | New | Q4 2025 | May 27, 2026 |
| UBS Group AG | History | Added to | 1,300 | 10 | 0.0% | — | 4 | +608 | 87.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 479 | 4 | 0.0% | 0.0% | 5 | -4,795 | -90.92% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 244 | 2 | 0.0% | 0.0% | 6 | -7,698 | -96.93% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 141 | 1 | 0.0% | — | 7 | -782 | -84.72% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,339 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,386 | -100.0% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,857 | -100.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,531 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,755 | -100.0% | Q4 2025 | Feb 23, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,633 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,508 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -394 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8 | 0 | — | — | — | -72 | -90.0% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |