METAVIA INC

CUSIP: 64132R404 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (16)

TWO SIGMA SECURITIES, LLC
Value ($000) $36 Shares 38,531
VANGUARD GROUP INC
Value ($000) $144 Shares 153,433
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $66 Shares 70,339
JANE STREET GROUP, LLC
Value ($000) $49 Shares 51,857
STATE STREET CORP
Value ($000) $15 Shares 15,633
NORTHERN TRUST CORP
Value ($000) $13 Shares 13,508
Tower Research Capital LLC (TRC)
Value ($000) $7 Shares 7,942
BlackRock, Inc.
Value ($000) $5 Shares 5,274
SBI Securities Co., Ltd.
Value ($000) $1 Shares 923
UBS Group AG
Value ($000) $1 Shares 692
CITIGROUP INC
Value ($000) $0 Shares 394
Virtu Financial LLC
Value ($000) $0 Shares 32,755
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 80
SG Americas Securities, LLC
Value ($000) $0 Shares 60,386
BROWN BROTHERS HARRIMAN & CO
Value ($000) $0 Shares 27
BNP PARIBAS ARBITRAGE, SA
Value ($000) $0 Shares 4