Vault-13

METAVIA INC MTVA

COM USD0.001 · Common Stock · CUSIP 64132R503

17 institutional holders +5 vs Q1 2026
289,376289.4k shares reported held*
4.4% of all shares outstanding*
$414.0kreported value*
5 new 4 added 3 reduced 0 sold out net bought ≈ $318.0k (+222.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 6.6m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 11Q1 26: 12Q2 26: 1717Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202511
Q1 202612
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202665
Q2 202693

Biggest buyers

JANE STREET GROUP, LLC Added +112,680+112.7k
CITADEL ADVISORS LLC New +61,206+61.2k
Virtu Financial LLC New +29,933+29.9k
UBS Group AG Added +12,947+12.9k
Scientech Research LLC New +12,014+12.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +6,697+6.7k
SBI Securities Co., Ltd. Added +65+65
MORGAN STANLEY New +10+10
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +2+2

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -12,321-12.3k
BlackRock, Inc. Reduced -472-472
Tower Research Capital LLC (TRC) Reduced -379-379

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Alyeska Investment Group, L.P. 13G · institution new · filed 2026-05-15 10.0% new 508.6k≈ $727.3k 2026-05-15

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 123,583123.6k $176.7k $176.7k 0.00% Added +112.7k +112,680
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,20661.2k $87.5k $87.5k 0.00% New
3 Virtu Financial LLC 0.00% of their portfolio New York, NY 29,93329.9k $43.0k $43.0k 0.00% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,31421.3k $30.5k $30.5k 0.00% Reduced -12.3k -12,321
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,94812.9k $18.5k $18.5k 0.00% Added +12.9k +12,947
6 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 12,01412.0k $17.2k $17.2k 0.01% New
7 Aries Wealth Management 0.00% of their portfolio PORTLAND, ME 10,00010.0k $14.3k $14.3k 0.00% Unchanged
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,9198.9k $12.8k $12.8k 0.00% Added +6.7k +6,697
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 6,9406.9k $9.9k $9.9k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2232.2k $3.2k $3.2k 0.00% Reduced -379 -379
11 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 270270 $386 $386 0.00% Added +65 +65
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1010 $14 $14 0.00% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 77 $10 $10 0.00% Reduced -472 -472
14 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $4 $4 0.00% Unchanged
15 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 22 $3 $3 0.00% Unchanged
16 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 22 $3 $3 0.00% Unchanged
17 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 22 $3 $3 0.00% New