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 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

Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return