CAPTRUST Financial Advisors
MGTX icon

CAPTRUST Financial Advisors’s MeiraGTx Holdings MGTX Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q3 		– Sell
-10,001
Closed -$42.1K – 2336
2024
Q2 		$42.1K Buy
+10,001
New +$50.5K ﹤0.01% 2156
2022
Q3 		– Sell
-4,425
Closed -$33K – 3240
2022
Q2 		$33K Sell
4,425
-7,853
-64% -$76.2K ﹤0.01% 3054
2022
Q1 		$170K Sell
12,278
-59,620
-83% -$918K ﹤0.01% 1839
2021
Q4 		$1.71M Buy
71,898
+71,870
+256,679% +$1.38M 0.01% 611
2021
Q3 		$0 Hold
28
– – ﹤0.01% 4716
2021
Q2 		$0 Hold
28
– – ﹤0.01% 4601
2021
Q1 		$0 Buy
+28
New +$437 ﹤0.01% 4430

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

CAPTRUST Financial Advisors's MGTX Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of MeiraGTx Holdings (MGTX) in Q3 2024, closing a stake of 10,001 shares — an estimated $42.1K sold.

CAPTRUST Financial Advisors first reported a position in MGTX in Q1 2021 and held it in 7 quarters. The position peaked at $1.71M in Q4 2021. 99 funds tracked by Wall St. Rank hold MGTX as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining MeiraGTx Holdings position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,001 MeiraGTx Holdings shares in Q3 2024, an estimated $42.1K.
  • CAPTRUST Financial Advisors first reported a position in MeiraGTx Holdings in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's MeiraGTx Holdings position peaked at $1.71M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.