JJIJ
MGTX icon

Johnson & Johnson Innovation - JJDC’s MeiraGTx Holdings MGTX Stock Holding History

Johnson & Johnson Innovation - JJDC’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
Q2 		$44.9M Hold
2,898,550
– – 4.59% 6
2021
Q1 		$41.8M Hold
2,898,550
– – 5.42% 6
2020
Q4 		$43.9M Hold
2,898,550
– – 5.66% 5
2020
Q3 		$38.4M Hold
2,898,550
– – 7.72% 6
2020
Q2 		$36.3M Hold
2,898,550
– – 7.13% 6
2020
Q1 		$39M Buy
+2,898,550
New +$49M 21.2% 2

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson & Johnson Innovation - JJDC's MGTX Position: Q2 2021 in Review

Johnson & Johnson Innovation - JJDC held its MeiraGTx Holdings (MGTX) position steady in Q2 2021 at 2,898,550 shares worth $44.9M. The position accounts for 4.59% of the portfolio, ranked #6.

Johnson & Johnson Innovation - JJDC first reported a position in MGTX in Q1 2020 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold MGTX as of Q2 2021.

  • Johnson & Johnson Innovation - JJDC held 2,898,550 shares of MeiraGTx Holdings worth $44.9M as of Q2 2021.
  • Johnson & Johnson Innovation - JJDC left its MeiraGTx Holdings share count unchanged in Q2 2021.
  • MeiraGTx Holdings made up 4.59% of Johnson & Johnson Innovation - JJDC's portfolio in Q2 2021, its #6 holding.
  • Johnson & Johnson Innovation - JJDC first reported a position in MeiraGTx Holdings in Q1 2020 and has held it in 6 quarters since.
  • 80 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2021.

Based on Johnson & Johnson Innovation - JJDC's 13F filing for Q2 2021, filed 3 Aug 2021.