Ameriprise
MGTX icon

Ameriprise’s MeiraGTx Holdings MGTX Stock Holding History

Ameriprise’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
2023
Q1 		– Sell
-11,100
Closed -$72K – 4004
2022
Q4 		$72K Sell
11,100
-1,605
-13% -$11K ﹤0.01% 3840
2022
Q3 		$107K Sell
12,705
-1,400
-10% -$12.3K ﹤0.01% 3816
2022
Q2 		$107K Buy
14,105
+5
+0% +$49 ﹤0.01% 3770
2022
Q1 		$195K Sell
14,100
-800
-5% -$12.3K ﹤0.01% 3764
2021
Q4 		$354K Buy
+14,900
New +$285K ﹤0.01% 3621

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
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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's MGTX Position: Q1 2023 in Review

Ameriprise sold out of MeiraGTx Holdings (MGTX) in Q1 2023, closing a stake of 11,100 shares — an estimated $72K sold.

Ameriprise first reported a position in MGTX in Q4 2021 and held it in 5 quarters. The position peaked at $354K in Q4 2021. 92 funds tracked by Wall St. Rank hold MGTX as of Q1 2023.

  • Ameriprise reported no remaining MeiraGTx Holdings position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 11,100 MeiraGTx Holdings shares in Q1 2023, an estimated $72K.
  • Ameriprise first reported a position in MeiraGTx Holdings in Q4 2021 and held it in 5 quarters.
  • Ameriprise's MeiraGTx Holdings position peaked at $354K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.