Assenagon Asset Management
MGTX icon

Assenagon Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Assenagon 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
2022
Q3 		– Sell
-95,540
Closed -$723K – 1464
2022
Q2 		$723K Sell
95,540
-204,319
-68% -$1.98M ﹤0.01% 1159
2022
Q1 		$4.15M Buy
+299,859
New +$4.62M 0.01% 580

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's MGTX Position: Q3 2022 in Review

Assenagon Asset Management sold out of MeiraGTx Holdings (MGTX) in Q3 2022, closing a stake of 95,540 shares — an estimated $723K sold.

Assenagon Asset Management first reported a position in MGTX in Q1 2022 and held it in 2 quarters. The position peaked at $4.15M in Q1 2022. 100 funds tracked by Wall St. Rank hold MGTX as of Q3 2022.

  • Assenagon Asset Management reported no remaining MeiraGTx Holdings position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 95,540 MeiraGTx Holdings shares in Q3 2022, an estimated $723K.
  • Assenagon Asset Management first reported a position in MeiraGTx Holdings in Q1 2022 and held it in 2 quarters.
  • Assenagon Asset Management's MeiraGTx Holdings position peaked at $4.15M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.