MHS
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M Holdings Securities’s MeiraGTx Holdings MGTX Stock Holding History

M Holdings Securities’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
2022
Q4 		– Sell
-11,350
Closed -$95K – 459
2022
Q3 		$95K Hold
11,350
– – 0.01% 423
2022
Q2 		$86K Buy
11,350
+700
+7% +$6.79K 0.01% 428
2022
Q1 		$148K Buy
+10,650
New +$164K 0.01% 487

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

M Holdings Securities's MGTX Position: Q4 2022 in Review

M Holdings Securities sold out of MeiraGTx Holdings (MGTX) in Q4 2022, closing a stake of 11,350 shares — an estimated $95K sold.

M Holdings Securities first reported a position in MGTX in Q1 2022 and held it in 3 quarters. The position peaked at $148K in Q1 2022. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2022.

  • M Holdings Securities reported no remaining MeiraGTx Holdings position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 11,350 MeiraGTx Holdings shares in Q4 2022, an estimated $95K.
  • M Holdings Securities first reported a position in MeiraGTx Holdings in Q1 2022 and held it in 3 quarters.
  • M Holdings Securities's MeiraGTx Holdings position peaked at $148K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.