Adage Capital Partners’s MeiraGTx Holdings MGTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3M	Buy	6,034,578 +400,000	+7%	+$2.61M	0.07%	287
2025 Q1	$38.2M	Buy	5,634,578 +600,000	+12%	+$4.07M	0.07%	287
2024 Q4	$30.7M	Sell	5,034,578 -194,521	-4%	-$1.18M	0.05%	321
2024 Q3	$21.8M	Hold	5,229,099	–	–	0.04%	429
2024 Q2	$22M	Sell	5,229,099 -62,519	-1%	-$263K	0.04%	408
2024 Q1	$32.1M	Hold	5,291,618	–	–	0.06%	336
2023 Q4	$37.1M	Buy	5,291,618 +620,601	+13%	+$4.36M	0.08%	264
2023 Q3	$22.9M	Hold	4,671,017	–	–	0.05%	357
2023 Q2	$31.4M	Buy	4,671,017 +1,565,217	+50%	+$10.5M	0.07%	288
2023 Q1	$16.1M	Hold	3,105,800	–	–	0.04%	493
2022 Q4	$20.2M	Hold	3,105,800	–	–	0.05%	423
2022 Q3	$26.1M	Hold	3,105,800	–	–	0.06%	336
2022 Q2	$23.5M	Buy	3,105,800 +133,645	+4%	+$1.01M	0.05%	378
2022 Q1	$41.2M	Buy	2,972,155 +109,101	+4%	+$1.51M	0.08%	264
2021 Q4	$68M	Buy	2,863,054 +738,054	+35%	+$17.5M	0.12%	169
2021 Q3	$28M	Sell	2,125,000 -75,000	-3%	-$989K	0.06%	351
2021 Q2	$34.1M	Hold	2,200,000	–	–	0.07%	301
2021 Q1	$31.7M	Buy	2,200,000 +250,000	+13%	+$3.61M	0.06%	317
2020 Q4	$29.5M	Buy	1,950,000 +1,500,000	+333%	+$22.7M	0.06%	317
2020 Q3	$5.96M	Sell	450,000 -25,000	-5%	-$331K	0.01%	607
2020 Q2	$5.95M	Hold	475,000	–	–	0.02%	599
2020 Q1	$6.38M	Hold	475,000	–	–	0.02%	545
2019 Q4	$9.51M	Hold	475,000	–	–	0.02%	545
2019 Q3	$7.58M	Buy	475,000 +300,000	+171%	+$4.78M	0.02%	572
2019 Q2	$4.7M	Hold	175,000	–	–	0.01%	621
2019 Q1	$3.02M	Buy	+175,000	New	+$3.02M	0.01%	639