Acadian Asset Management
MGTX icon

Acadian Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Acadian Asset Management’s Portfolio MGTX Stock Details MGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,241
Closed -$25K – 1853
2024
Q1 		$25K Buy
+4,241
New +$26.8K ﹤0.01% 1462
2023
Q3 		– Sell
-2
Closed – – 1772
2023
Q2 		$0 Sell
2
-4,961
-100% -$31.9K ﹤0.01% 1839
2023
Q1 		$25K Sell
4,963
-61,054
-92% -$423K ﹤0.01% 1629
2022
Q4 		$426K Buy
66,017
+12,643
+24% +$86.8K ﹤0.01% 1080
2022
Q3 		$445K Buy
53,374
+29,507
+124% +$260K ﹤0.01% 1020
2022
Q2 		$180K Buy
23,867
+21,630
+967% +$210K ﹤0.01% 1224
2022
Q1 		$30K Buy
+2,237
New +$34.4K ﹤0.01% 1521
2021
Q2 		– Sell
-4,563
Closed -$66K – 2130
2021
Q1 		$66K Hold
4,563
– – ﹤0.01% 1766
2020
Q4 		$69K Hold
4,563
– – ﹤0.01% 1857
2020
Q3 		$60K Sell
4,563
-35,776
-89% -$471K ﹤0.01% 1813
2020
Q2 		$506K Sell
40,339
-4,067
-9% -$56.7K ﹤0.01% 1189
2020
Q1 		$597K Buy
44,406
+13,182
+42% +$223K ﹤0.01% 926
2019
Q4 		$625K Buy
+31,224
New +$534K ﹤0.01% 1015

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's MGTX Position: Q2 2024 in Review

Acadian Asset Management sold out of MeiraGTx Holdings (MGTX) in Q2 2024, closing a stake of 4,241 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in MGTX in Q4 2019 and held it in 13 quarters. The position peaked at $625K in Q4 2019. 94 funds tracked by Wall St. Rank hold MGTX as of Q2 2024.

  • Acadian Asset Management reported no remaining MeiraGTx Holdings position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,241 MeiraGTx Holdings shares in Q2 2024, an estimated $25K.
  • Acadian Asset Management first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 13 quarters.
  • Acadian Asset Management's MeiraGTx Holdings position peaked at $625K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.