EAM
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Erste Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Erste Asset 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
2026
Q2 		$8.67M Sell
691,200
-28,502
-4% -$283K 0.07% 245
2026
Q1 		$5.82M Sell
719,702
-70,000
-9% -$532K 0.05% 251
2025
Q4 		$6.28M Buy
789,702
+80,000
+11% +$665K 0.05% 243
2025
Q3 		$5.86M Sell
709,702
-80,000
-10% -$633K 0.06% 230
2025
Q2 		$5.15M Hold
789,702
– – 0.04% 269
2025
Q1 		$5.37M Buy
789,702
+120,000
+18% +$806K 0.07% 218
2024
Q4 		$3.95M Hold
669,702
– – 0.05% 257
2024
Q3 		$2.79M Buy
669,702
+43,502
+7% +$188K 0.03% 283
2024
Q2 		$2.64M Hold
626,200
– – 0.03% 284
2024
Q1 		$3.8M Sell
626,200
-50,000
-7% -$316K 0.05% 250
2023
Q4 		$4.75M Buy
676,200
+180,000
+36% +$889K 0.07% 230
2023
Q3 		$2.44M Hold
496,200
– – 0.04% 254
2023
Q2 		$3.33M Buy
496,200
+80,000
+19% +$515K 0.06% 245
2023
Q1 		$2.15M Hold
416,200
– – 0.04% 282
2022
Q4 		$2.71M Buy
416,200
+90,000
+28% +$618K 0.06% 256
2022
Q3 		$2.74M Hold
326,200
– – 0.06% 254
2022
Q2 		$2.47M Buy
326,200
+35,000
+12% +$340K 0.06% 269
2022
Q1 		$4.04M Buy
291,200
+171,000
+142% +$2.63M 0.08% 243
2021
Q4 		$2.79M Buy
+120,200
New +$2.3M 0.05% 265

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Erste Asset Management's MGTX Position: Q2 2026 in Review

Erste Asset Management reduced its MeiraGTx Holdings (MGTX) stake by 4% in Q2 2026, selling an estimated $283K and leaving 691,200 shares worth $8.67M. The position accounts for 0.07% of the portfolio, ranked #245.

Erste Asset Management first reported a position in MGTX in Q4 2021 and has held it in 19 quarters since. 157 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

  • Erste Asset Management held 691,200 shares of MeiraGTx Holdings worth $8.67M as of Q2 2026.
  • Erste Asset Management sold 28,502 MeiraGTx Holdings shares in Q2 2026, an estimated $283K.
  • MeiraGTx Holdings made up 0.07% of Erste Asset Management's portfolio in Q2 2026, its #245 holding.
  • Erste Asset Management first reported a position in MeiraGTx Holdings in Q4 2021 and has held it in 19 quarters since.
  • 157 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.