Alyeska Investment Group’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,182
| Closed | -$2.01M | – | 603 |
|
|
2024
Q4 | $2.01M | Hold |
330,182
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $1.38M | Hold |
330,182
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $1.39M | Hold |
330,182
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $2M | Hold |
330,182
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $2.32M | Hold |
330,182
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $1.62M | Hold |
330,182
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $2.22M | Hold |
330,182
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $1.71M | Buy |
330,182
+100,000
| +43% | +$517K | 0.01% | 347 |
|
|
2022
Q4 | $1.5M | Buy |
230,182
+7,374
| +3% | +$48.1K | 0.02% | 337 |
|
|
2022
Q3 | $1.87M | Buy |
222,808
+75,827
| +52% | +$638K | 0.02% | 315 |
|
|
2022
Q2 | $1.11M | Buy |
146,981
+50,000
| +52% | +$379K | 0.01% | 455 |
|
|
2022
Q1 | $1.34M | Buy |
96,981
+50,000
| +106% | +$692K | 0.01% | 476 |
|
|
2021
Q4 | $1.12M | Sell |
46,981
-200,000
| -81% | -$4.75M | 0.01% | 504 |
|
|
2021
Q3 | $3.26M | Sell |
246,981
-11,181
| -4% | -$147K | 0.04% | 411 |
|
|
2021
Q2 | $4M | Buy |
258,162
+4,912
| +2% | +$76.1K | 0.05% | 386 |
|
|
2021
Q1 | $3.65M | Sell |
253,250
-50,000
| -16% | -$721K | 0.05% | 371 |
|
|
2020
Q4 | $4.59M | Sell |
303,250
-311,382
| -51% | -$4.71M | 0.06% | 283 |
|
|
2020
Q3 | $8.14M | Sell |
614,632
-53,775
| -8% | -$712K | 0.12% | 203 |
|
|
2020
Q2 | $8.37M | Buy |
668,407
+322,248
| +93% | +$4.03M | 0.13% | 219 |
|
|
2020
Q1 | $4.65M | Buy |
346,159
+12,767
| +4% | +$172K | 0.09% | 193 |
|
|
2019
Q4 | $6.68M | Sell |
333,392
-50,565
| -13% | -$1.01M | 0.09% | 196 |
|
|
2019
Q3 | $6.12M | Buy |
383,957
+263,187
| +218% | +$4.2M | 0.09% | 198 |
|
|
2019
Q2 | $3.25M | Sell |
120,770
-2,602
| -2% | -$69.9K | 0.04% | 257 |
|
|
2019
Q1 | $2.13M | Buy |
123,372
+372
| +0.3% | +$6.41K | 0.03% | 252 |
|
|
2018
Q4 | $1.19M | Sell |
123,000
-27,000
| -18% | -$260K | 0.02% | 279 |
|
|
2018
Q3 | $2.04M | Hold |
150,000
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $1.72M | Buy |
+150,000
| New | +$1.72M | 0.02% | 339 |
|