CAAS Capital Management’s MeiraGTx Holdings MGTX Stock Holding History

CAAS Capital 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
2021 Q1	–	Sell	-60,745	Closed	-$920K	–	1312
2020 Q4	$920K	Buy	+60,745	New	+$858K	0.01%	621

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's MGTX Position: Q1 2021 in Review

CAAS Capital Management sold out of MeiraGTx Holdings (MGTX) in Q1 2021, closing a stake of 60,745 shares — an estimated $920K sold.

CAAS Capital Management first reported a position in MGTX in Q4 2020 and held it in 1 quarter. The position peaked at $920K in Q4 2020. 81 funds tracked by Wall St. Rank hold MGTX as of Q1 2021.

CAAS Capital Management reported no remaining MeiraGTx Holdings position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 60,745 MeiraGTx Holdings shares in Q1 2021, an estimated $920K.
CAAS Capital Management first reported a position in MeiraGTx Holdings in Q4 2020 and held it in 1 quarter.
CAAS Capital Management's MeiraGTx Holdings position peaked at $920K in Q4 2020.
81 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.