MTVA — METAVIA INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 61.21K sh · $87.53K
- Morgan Stanley 10 sh · $14
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details