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Apogem Capital’s MeiraGTx Holdings MGTX Stock Holding History

Apogem Capital’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
2022
Q4 		– Sell
-77,879
Closed -$655K – 74
2022
Q3 		$655K Buy
77,879
+4,516
+6% +$39.8K 0.65% 49
2022
Q2 		$555K Buy
73,363
+45,318
+162% +$440K 0.5% 68
2022
Q1 		$388K Buy
+28,045
New +$432K 0.27% 110
2021
Q4 		– Sell
-22,308
Closed -$294K – 196
2021
Q3 		$294K Buy
22,308
+1,547
+7% +$21.2K 0.19% 151
2021
Q2 		$322K Sell
20,761
-1,661
-7% -$23.7K 0.21% 143
2021
Q1 		$324K Sell
22,422
-1,030
-4% -$16.1K 0.22% 136
2020
Q4 		$355K Buy
+23,452
New +$331K 0.24% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Apogem Capital's MGTX Position: Q4 2022 in Review

Apogem Capital sold out of MeiraGTx Holdings (MGTX) in Q4 2022, closing a stake of 77,879 shares — an estimated $655K sold.

Apogem Capital first reported a position in MGTX in Q4 2020 and held it in 7 quarters. The position peaked at $655K in Q3 2022. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2022.

  • Apogem Capital reported no remaining MeiraGTx Holdings position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 77,879 MeiraGTx Holdings shares in Q4 2022, an estimated $655K.
  • Apogem Capital first reported a position in MeiraGTx Holdings in Q4 2020 and held it in 7 quarters.
  • Apogem Capital's MeiraGTx Holdings position peaked at $655K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.