IEQ Capital’s MeiraGTx Holdings MGTX Stock Holding History

IEQ 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
2025 Q3	–	Sell	-21,418	Closed	-$140K	–	1992
2025 Q2	$140K	Buy	21,418 +9,151	+75%	+$54K	﹤0.01%	1677
2025 Q1	$83.2K	Buy	+12,267	New	+$82.4K	﹤0.01%	1504

Other funds holding MGTX

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

Sanofi Paris, France $336M AUM 126.85% 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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

IEQ Capital's MGTX Position: Q3 2025 in Review

IEQ Capital sold out of MeiraGTx Holdings (MGTX) in Q3 2025, closing a stake of 21,418 shares — an estimated $140K sold.

IEQ Capital first reported a position in MGTX in Q1 2025 and held it in 2 quarters. The position peaked at $140K in Q2 2025. 123 funds tracked by Wall St. Rank hold MGTX as of Q3 2025.

IEQ Capital reported no remaining MeiraGTx Holdings position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 21,418 MeiraGTx Holdings shares in Q3 2025, an estimated $140K.
IEQ Capital first reported a position in MeiraGTx Holdings in Q1 2025 and held it in 2 quarters.
IEQ Capital's MeiraGTx Holdings position peaked at $140K in Q2 2025.
123 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.