Claraphi Advisory Network’s MeiraGTx Holdings MGTX Stock Holding History

Claraphi Advisory Network’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	-93,836	Closed	-$789K	–	199
2022 Q3	$789K	Sell	93,836 -400	-0.4%	-$3.53K	0.43%	55
2022 Q2	$713K	Sell	94,236 -5,000	-5%	-$48.5K	0.25%	96
2022 Q1	$1.37M	Buy	99,236 +4,901	+5%	+$75.5K	0.4%	56
2021 Q4	$2.24M	Sell	94,335 -124	-0.1%	-$2.37K	0.78%	27
2021 Q3	$1.25M	Sell	94,459 -10	-0%	-$137	0.44%	44
2021 Q2	$1.46M	Sell	94,469 -2,268	-2%	-$32.4K	0.44%	37
2021 Q1	$1.4M	Buy	96,737 +5,000	+5%	+$78.1K	0.38%	46
2020 Q4	$1.39M	Sell	91,737 -8,187	-8%	-$116K	0.38%	47
2020 Q3	$1.32M	Hold	99,924	–	–	0.48%	36
2020 Q2	$1.25M	Buy	99,924 +1,074	+1%	+$15K	0.53%	34
2020 Q1	$1.33M	Buy	98,850 +79,447	+409%	+$1.34M	0.63%	25
2019 Q4	$388K	Buy	+19,403	New	+$332K	0.24%	99

Other funds holding MGTX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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

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

Claraphi Advisory Network's MGTX Position: Q4 2022 in Review

Claraphi Advisory Network sold out of MeiraGTx Holdings (MGTX) in Q4 2022, closing a stake of 93,836 shares — an estimated $789K sold.

Claraphi Advisory Network first reported a position in MGTX in Q4 2019 and held it in 12 quarters. The position peaked at $2.24M in Q4 2021. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2022.

Claraphi Advisory Network reported no remaining MeiraGTx Holdings position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 93,836 MeiraGTx Holdings shares in Q4 2022, an estimated $789K.
Claraphi Advisory Network first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 12 quarters.
Claraphi Advisory Network's MeiraGTx Holdings position peaked at $2.24M in Q4 2021.
99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.