Affinity Asset Advisors’s MeiraGTx Holdings MGTX Stock Holding History

Affinity Asset Advisors’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
2025 Q2	–	Sell	-150,000	Closed	-$1.02M	–	104
2025 Q1	$1.02M	Buy	+150,000	New	+$1.01M	0.1%	82
2021 Q1	–	Sell	-100,000	Closed	-$1.51M	–	79
2020 Q4	$1.51M	Buy	+100,000	New	+$1.41M	0.8%	32

Other funds holding MGTX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Affinity Asset Advisors's MGTX Position: Q2 2025 in Review

Affinity Asset Advisors sold out of MeiraGTx Holdings (MGTX) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.02M sold.

Affinity Asset Advisors first reported a position in MGTX in Q4 2020 and held it in 2 quarters. The position peaked at $1.51M in Q4 2020. 112 funds tracked by Wall St. Rank hold MGTX as of Q2 2025.

Affinity Asset Advisors reported no remaining MeiraGTx Holdings position as of Q2 2025 after selling out during the quarter.
Affinity Asset Advisors sold 150,000 MeiraGTx Holdings shares in Q2 2025, an estimated $1.02M.
Affinity Asset Advisors first reported a position in MeiraGTx Holdings in Q4 2020 and held it in 2 quarters.
Affinity Asset Advisors's MeiraGTx Holdings position peaked at $1.51M in Q4 2020.
112 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2025.

Based on Affinity Asset Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.