CUSIP 64132R404
METAVIA INC
29 institutions · $1.5M total · 1,084,056 shares · MTVA
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 525,605 | $809.4K | 48.48% | 2025-03-31 |
| 2 | Affinity Asset Advisors, LLC | 89,222 | $282.8K | 8.23% | 2024-09-30 |
| 3 | VANGUARD GROUP INC | 127,202 | $119.6K | 11.73% | 2025-09-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 68,274 | $64.2K | 6.29% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,518 | $51.2K | 1.15% | 2024-03-31 |
| 6 | JANE STREET GROUP, LLC | 51,857 | $48.8K | 4.78% | 2025-09-30 |
| 7 | TWO SIGMA SECURITIES, LLC | 38,531 | $36.2K | 3.55% | 2025-09-30 |
| 8 | BlackRock Inc. | 5,274 | $25.5K | 0.48% | 2024-06-30 |
| 9 | STATE STREET CORP | 15,633 | $14.7K | 1.44% | 2025-09-30 |
| 10 | NORTHERN TRUST CORP | 13,508 | $12.7K | 1.24% | 2025-09-30 |
| 11 | XTX Topco Ltd | 16,628 | $10.7K | 1.53% | 2025-06-30 |
| 12 | Tower Research Capital LLC (TRC) | 7,942 | $7.5K | 0.73% | 2025-09-30 |
| 13 | Ground Swell Capital, LLC | 10,495 | $6.8K | 0.96% | 2025-06-30 |
| 14 | BlackRock, Inc. | 5,274 | $5.0K | 0.48% | 2025-09-30 |
| 15 | Spire Wealth Management | 500 | $1.0K | 0.04% | 2024-12-31 |
| 16 | SBI Securities Co., Ltd. | 923 | $868 | 0.08% | 2025-09-30 |
| 17 | UBS Group AG | 692 | $650 | 0.06% | 2025-09-30 |
| 18 | CITIGROUP INC | 394 | $370 | 0.03% | 2025-09-30 |
| 19 | Mount Yale Investment Advisors, LLC | 276 | $178 | 0.02% | 2025-12-31 |
| 20 | MORGAN STANLEY | 25 | $121 | 0.00% | 2025-03-31 |
| 21 | WELLS FARGO & COMPANY/MN | 25 | $102 | 0.00% | 2024-03-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 78 | $73 | 0.00% | 2025-12-31 |
| 23 | SG Americas Securities, LLC | 60,386 | $57 | 5.57% | 2025-09-30 |
| 24 | Virtu Financial LLC | 32,755 | $31 | 3.02% | 2025-09-30 |
| 25 | BROWN BROTHERS HARRIMAN & CO | 27 | $25 | 0.00% | 2025-09-30 |
| 26 | JPMORGAN CHASE & CO | 6 | $9 | 0.00% | 2025-03-31 |
| 27 | COMERICA BANK | 2 | $8 | 0.00% | 2024-03-31 |
| 28 | BNP PARIBAS ARBITRAGE, SNC | 4 | $4 | 0.00% | 2025-09-30 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |