Longitude (Cayman)’s MeiraGTx Holdings MGTX Stock Holding History

Longitude (Cayman)’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 Q3	–	Sell	-80,000	Closed	-$1.24M	–	56
2021 Q2	$1.24M	Sell	80,000 -38,000	-32%	-$543K	0.59%	40
2021 Q1	$1.7M	Sell	118,000 -19,000	-14%	-$297K	0.65%	43
2020 Q4	$2.07M	Buy	+137,000	New	+$1.94M	0.99%	31

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Longitude (Cayman)'s MGTX Position: Q3 2021 in Review

Longitude (Cayman) sold out of MeiraGTx Holdings (MGTX) in Q3 2021, closing a stake of 80,000 shares — an estimated $1.24M sold.

Longitude (Cayman) first reported a position in MGTX in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q4 2020. 81 funds tracked by Wall St. Rank hold MGTX as of Q3 2021.

Longitude (Cayman) reported no remaining MeiraGTx Holdings position as of Q3 2021 after selling out during the quarter.
Longitude (Cayman) sold 80,000 MeiraGTx Holdings shares in Q3 2021, an estimated $1.24M.
Longitude (Cayman) first reported a position in MeiraGTx Holdings in Q4 2020 and held it in 3 quarters.
Longitude (Cayman)'s MeiraGTx Holdings position peaked at $2.07M in Q4 2020.
81 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2021.

Based on Longitude (Cayman)'s 13F filing for Q3 2021, filed 8 Nov 2021.