Allianz Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Allianz 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
2020 Q3	–	Sell	-12,060	Closed	-$151K	–	2190
2020 Q2	$151K	Sell	12,060 -71,989	-86%	-$1M	﹤0.01%	2319
2020 Q1	$1.13M	Buy	84,049 +2,446	+3%	+$41.3K	﹤0.01%	1750
2019 Q4	$1.63M	Buy	+81,603	New	+$1.4M	﹤0.01%	1964

Other funds holding MGTX

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management's MGTX Position: Q3 2020 in Review

Allianz Asset Management sold out of MeiraGTx Holdings (MGTX) in Q3 2020, closing a stake of 12,060 shares — an estimated $151K sold.

Allianz Asset Management first reported a position in MGTX in Q4 2019 and held it in 3 quarters. The position peaked at $1.63M in Q4 2019. 85 funds tracked by Wall St. Rank hold MGTX as of Q3 2020.

Allianz Asset Management reported no remaining MeiraGTx Holdings position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 12,060 MeiraGTx Holdings shares in Q3 2020, an estimated $151K.
Allianz Asset Management first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 3 quarters.
Allianz Asset Management's MeiraGTx Holdings position peaked at $1.63M in Q4 2019.
85 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.