Invesco
MGTX icon

Invesco’s MeiraGTx Holdings MGTX Stock Holding History

Invesco’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 		$818K Buy
94,435
+3,554
+4% +$27K ﹤0.01% 2957
2025
Q4 		$723K Buy
90,881
+21,381
+31% +$178K ﹤0.01% 3047
2025
Q3 		$572K Buy
69,500
+25,347
+57% +$200K ﹤0.01% 3180
2025
Q2 		$288K Sell
44,153
-306,248
-87% -$1.81M ﹤0.01% 3376
2025
Q1 		$2.38M Buy
350,401
+330,131
+1,629% +$2.22M ﹤0.01% 2476
2024
Q4 		$123K Buy
20,270
+7,569
+60% +$44.4K ﹤0.01% 3597
2024
Q3 		$53K Buy
12,701
+535
+4% +$2.31K ﹤0.01% 3682
2024
Q2 		$51.2K Sell
12,166
-6,627
-35% -$33.4K ﹤0.01% 3821
2024
Q1 		$114K Buy
18,793
+1,080
+6% +$6.82K ﹤0.01% 3727
2023
Q4 		$124K Buy
17,713
+5,430
+44% +$26.8K ﹤0.01% 3659
2023
Q3 		$60.3K Buy
12,283
+27
+0.2% +$164 ﹤0.01% 3784
2023
Q2 		$82.4K Buy
+12,256
New +$78.9K ﹤0.01% 3761
2023
Q1 		– Sell
-11,227
Closed -$73.2K – 3949
2022
Q4 		$73.2K Sell
11,227
-5
-0% -$34 ﹤0.01% 3873
2022
Q3 		$94K Sell
11,232
-70
-0.6% -$617 ﹤0.01% 3847
2022
Q2 		$86K Buy
11,302
+50
+0.4% +$485 ﹤0.01% 3911
2022
Q1 		$156K Buy
11,252
+240
+2% +$3.7K ﹤0.01% 3813
2021
Q4 		$261K Sell
11,012
-2,048
-16% -$39.2K ﹤0.01% 3673
2021
Q3 		$172K Buy
13,060
+1,233
+10% +$16.9K ﹤0.01% 3845
2021
Q2 		$184K Buy
+11,827
New +$169K ﹤0.01% 3807
2020
Q1 		– Sell
-48,202
Closed -$965K – 3687
2019
Q4 		$965K Buy
+48,202
New +$825K ﹤0.01% 3009

Other funds holding MGTX

S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
JJ
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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Invesco's MGTX Position: Q1 2026 in Review

Invesco increased its MeiraGTx Holdings (MGTX) stake by 3.9% in Q1 2026, buying an estimated $27K and bringing the position to 94,435 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Invesco first reported a position in MGTX in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.38M in Q1 2025. 133 funds tracked by Wall St. Rank hold MGTX as of Q1 2026.

  • Invesco held 94,435 shares of MeiraGTx Holdings worth $818K as of Q1 2026.
  • Invesco bought 3,554 MeiraGTx Holdings shares in Q1 2026, an estimated $27K.
  • MeiraGTx Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2957 holding.
  • Invesco first reported a position in MeiraGTx Holdings in Q4 2019 and has held it in 20 quarters since.
  • Invesco's MeiraGTx Holdings position peaked at $2.38M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.