Innovis Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Innovis 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
2023 Q3	$150K	Hold	30,496	–	–	0.06%	144
2023 Q2	$205K	Buy	+30,496	New	+$196K	0.08%	149

Other funds holding MGTX

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $1.06B AUM 52.03% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Innovis Asset Management's MGTX Position: Q3 2023 in Review

Innovis Asset Management held its MeiraGTx Holdings (MGTX) position steady in Q3 2023 at 30,496 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #144.

Innovis Asset Management first reported a position in MGTX in Q2 2023 and has held it in 2 quarters since. The position peaked at $205K in Q2 2023. 75 funds tracked by Wall St. Rank hold MGTX as of Q3 2023.

Innovis Asset Management held 30,496 shares of MeiraGTx Holdings worth $150K as of Q3 2023.
Innovis Asset Management left its MeiraGTx Holdings share count unchanged in Q3 2023.
MeiraGTx Holdings made up 0.06% of Innovis Asset Management's portfolio in Q3 2023, its #144 holding.
Innovis Asset Management first reported a position in MeiraGTx Holdings in Q2 2023 and has held it in 2 quarters since.
Innovis Asset Management's MeiraGTx Holdings position peaked at $205K in Q2 2023.
75 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.