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MTVA — METAVIA INC

Reported value held$319.11K
Funds holding (latest)11
SectorHealth Care
Funds holding (Q2 2026)5
Institutional value$136.54K · 95.48K sh
New / Add / Cut / Exit2 / 1 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +179.9% (+61.37K sh)
Institutional value change Up +233.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding MTVA (METAVIA INC) in their latest 13F filings, with a combined reported value of $136.54K across 95.48K shares. That is +179.9% by share count (+61.37K shares) versus the previous quarter, while reported value moved +233.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MTVA is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 61.21K $87.53K 0.00% New
Geode Capital Management history 21.31K $30.48K 0.00% Reduce
UBS Group AG history 12.95K $18.52K 0.00% Add
Morgan Stanley history 10 $14 0.00% New
BlackRock Inc history 7 $10 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 33.63K $40.36K 0.00% New
BlackRock Inc history 479 $575 0.00% Hold
UBS Group AG history 1 $1 0.00% Reduce

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 20.09K $169.14K 0.00% Reduce
Citadel Advisors history 12.19K $102.66K 0.00% New
Morgan Stanley history 1.86K $15.66K 0.00% New
UBS Group AG history 1.30K $10.95K 0.00% Add
BlackRock Inc history 479 $4.03K 0.00% Reduce
JPMorgan Chase & Co history 22 $185 0.00% New
Bank of America Corp history 8 $67 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 153.43K $144.23K 0.00% Add
Geode Capital Management history 70.34K $66.14K 0.00% Add
Northern Trust Corp history 13.51K $12.70K 0.00% Hold
BlackRock Inc history 5.27K $4.96K 0.00% Hold
UBS Group AG history 692 $650 0.00% Reduce
Citigroup Inc history 394 $370 0.00% New
Bank of America Corp history 80 $75 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.58K $40.88K 0.00% Hold
UBS Group AG history 58.58K $37.67K 0.00% Add
Geode Capital Management history 35.87K $23.08K 0.00% Reduce
Northern Trust Corp history 13.51K $8.69K 0.00% Hold
BlackRock Inc history 5.27K $3.39K 0.00% Hold
Bank of America Corp history 67 $43 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 63.58K $97.92K 0.00% Add
Geode Capital Management history 40.38K $62.20K 0.00% Add
Northern Trust Corp history 13.51K $20.80K 0.00% Hold
UBS Group AG history 5.30K $8.17K 0.00% Add
BlackRock Inc history 5.27K $8.12K 0.00% Hold
Bank of America Corp history 31 $48 0.00% Add
JPMorgan Chase & Co history 6 $9 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 61.21K — 12.19K — — — — — — — —
Geode Capital Management 21.31K 33.63K — 70.34K 35.87K 40.38K 37.21K 32.57K 23.06K 20.70K 17.33K
UBS Group AG 12.95K 1 1.30K 692 58.58K 5.30K 1.32K 12.95K — — —
Morgan Stanley 10 — 1.86K — — — — — 25 25 25
BlackRock Inc 7 479 479 5.27K 5.27K 5.27K 5.27K 5.27K — — —
JPMorgan Chase & Co — — 22 — — 6 7 7 5 8 —
Bank of America Corp — — 8 80 67 31 30 30 160 1 1
Citigroup Inc — — — 394 — — — — — — —
Northern Trust Corp — — — 13.51K 13.51K 13.51K 13.51K 13.51K 13.51K 13.51K —
Vanguard Group — — 20.09K 153.43K 63.58K 63.58K 60.45K 60.45K 47.35K 28.02K —
Wells Fargo & Co — — — — — — — — — 25 25

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