Bailard’s MeiraGTx Holdings MGTX Stock Holding History

Bailard’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 Q1	–	Sell	-15,400	Closed	-$366K	–	779
2021 Q4	$366K	Sell	15,400 -1,000	-6%	-$19.1K	0.01%	476
2021 Q3	$216K	Sell	16,400 -1,900	-10%	-$26K	0.01%	653
2021 Q2	$284K	Buy	+18,300	New	+$262K	0.01%	552

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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

Norges Bank Oslo, Norway $935B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's MGTX Position: Q1 2022 in Review

Bailard sold out of MeiraGTx Holdings (MGTX) in Q1 2022, closing a stake of 15,400 shares — an estimated $366K sold.

Bailard first reported a position in MGTX in Q2 2021 and held it in 3 quarters. The position peaked at $366K in Q4 2021. 103 funds tracked by Wall St. Rank hold MGTX as of Q1 2022.

Bailard reported no remaining MeiraGTx Holdings position as of Q1 2022 after selling out during the quarter.
Bailard sold 15,400 MeiraGTx Holdings shares in Q1 2022, an estimated $366K.
Bailard first reported a position in MeiraGTx Holdings in Q2 2021 and held it in 3 quarters.
Bailard's MeiraGTx Holdings position peaked at $366K in Q4 2021.
103 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.