HHR Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

HHR 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
2021 Q1	–	Sell	-70,306	Closed	-$1.06M	–	42
2020 Q4	$1.06M	Sell	70,306 -24,358	-26%	-$344K	0.09%	36
2020 Q3	$1.25M	Sell	94,664 -5,390	-5%	-$71K	0.12%	32
2020 Q2	$1.25M	Sell	100,054 -16,550	-14%	-$231K	0.12%	34
2020 Q1	$1.57M	Hold	116,604	–	–	0.18%	37
2019 Q4	$2.33M	Sell	116,604 -11,647	-9%	-$199K	0.22%	30
2019 Q3	$2.05M	Hold	128,251	–	–	0.21%	28
2019 Q2	$3.45M	Buy	+128,251	New	+$2.65M	0.26%	36

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HHR Asset Management's MGTX Position: Q1 2021 in Review

HHR Asset Management sold out of MeiraGTx Holdings (MGTX) in Q1 2021, closing a stake of 70,306 shares — an estimated $1.06M sold.

HHR Asset Management first reported a position in MGTX in Q2 2019 and held it in 7 quarters. The position peaked at $3.45M in Q2 2019. 81 funds tracked by Wall St. Rank hold MGTX as of Q1 2021.

HHR Asset Management reported no remaining MeiraGTx Holdings position as of Q1 2021 after selling out during the quarter.
HHR Asset Management sold 70,306 MeiraGTx Holdings shares in Q1 2021, an estimated $1.06M.
HHR Asset Management first reported a position in MeiraGTx Holdings in Q2 2019 and held it in 7 quarters.
HHR Asset Management's MeiraGTx Holdings position peaked at $3.45M in Q2 2019.
81 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2021.

Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.