Funds holding METAVIA INC
ISIN US64132R5037 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 20.3K $
- Share of capital
- 0.2 % of 6.6M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 10,139 | 15.3K $ | 0.15 % | as of Feb 28, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,222 | 2.7K $ | 0.03 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 650 | 981.5 $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 431 | 650.8 $ | 0.01 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 431 | 650.8 $ | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +3 | 13,873 | +20.0 % |
| 2026Q1 | 2 | 11,562 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,635 | 40.4K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,903 | 13.1K $ | as of Mar 31, 2026 |
| Aries Wealth Management | 10,000 | 12K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,602 | 3.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 479 | 575 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 205 | 246 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | 4 $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 2 | 2 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 2 | 2 $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 1 $ | as of Mar 31, 2026 |
Declared shareholders of METAVIA INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alyeska Investment Group, L.P. and 2 others | 9.99 % | 508,585 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding METAVIA INC". https://titelia.com/en/stocks/metavia-inc-US64132R5037