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Martingale Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Martingale 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
2021
Q4 		– Sell
-27,813
Closed -$367K – 863
2021
Q3 		$367K Buy
+27,813
New +$381K ﹤0.01% 724

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's MGTX Position: Q4 2021 in Review

Martingale Asset Management sold out of MeiraGTx Holdings (MGTX) in Q4 2021, closing a stake of 27,813 shares — an estimated $367K sold.

Martingale Asset Management first reported a position in MGTX in Q3 2021 and held it in 1 quarter. The position peaked at $367K in Q3 2021. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2021.

  • Martingale Asset Management reported no remaining MeiraGTx Holdings position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 27,813 MeiraGTx Holdings shares in Q4 2021, an estimated $367K.
  • Martingale Asset Management first reported a position in MeiraGTx Holdings in Q3 2021 and held it in 1 quarter.
  • Martingale Asset Management's MeiraGTx Holdings position peaked at $367K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.