EcoR1 Capital’s MeiraGTx Holdings MGTX Stock Holding History

EcoR1 Capital’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 Q4	–	Sell	-94,819	Closed	-$1.25M	–	83
2021 Q3	$1.25M	Hold	94,819	–	–	0.04%	61
2021 Q2	$1.47M	Hold	94,819	–	–	0.05%	63
2021 Q1	$1.37M	Hold	94,819	–	–	0.06%	62
2020 Q4	$1.44M	Hold	94,819	–	–	0.08%	61
2020 Q3	$1.25M	Hold	94,819	–	–	0.09%	44
2020 Q2	$1.19M	Hold	94,819	–	–	0.09%	45
2020 Q1	$1.27M	Buy	+94,819	New	+$1.6M	0.13%	43

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

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

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

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

EcoR1 Capital's MGTX Position: Q4 2021 in Review

EcoR1 Capital sold out of MeiraGTx Holdings (MGTX) in Q4 2021, closing a stake of 94,819 shares — an estimated $1.25M sold.

EcoR1 Capital first reported a position in MGTX in Q1 2020 and held it in 7 quarters. The position peaked at $1.47M in Q2 2021. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2021.

EcoR1 Capital reported no remaining MeiraGTx Holdings position as of Q4 2021 after selling out during the quarter.
EcoR1 Capital sold 94,819 MeiraGTx Holdings shares in Q4 2021, an estimated $1.25M.
EcoR1 Capital first reported a position in MeiraGTx Holdings in Q1 2020 and held it in 7 quarters.
EcoR1 Capital's MeiraGTx Holdings position peaked at $1.47M in Q2 2021.
99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2021.

Based on EcoR1 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.