Millennium Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
+785,181
| New | +$5.12M | ﹤0.01% | 2074 |
|
|
2025
Q1 | – | Sell |
-48,855
| Closed | -$298K | – | 4237 |
|
|
2024
Q4 | $298K | Sell |
48,855
-41,707
| -46% | -$254K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $378K | Buy |
90,562
+28,178
| +45% | +$118K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $263K | Sell |
62,384
-228,386
| -79% | -$962K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $1.76M | Buy |
290,770
+155,795
| +115% | +$946K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $948K | Buy |
+134,975
| New | +$948K | ﹤0.01% | 2868 |
|
|
2023
Q3 | – | Sell |
-29,933
| Closed | -$201K | – | 4406 |
|
|
2023
Q2 | $201K | Sell |
29,933
-805
| -3% | -$5.41K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $159K | Buy |
30,738
+19,423
| +172% | +$100K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $74K | Sell |
11,315
-47,230
| -81% | -$309K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $492K | Sell |
58,545
-39,743
| -40% | -$334K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $744K | Buy |
98,288
+14,681
| +18% | +$111K | ﹤0.01% | 3636 |
|
|
2022
Q1 | $1.16M | Buy |
+83,607
| New | +$1.16M | ﹤0.01% | 3485 |
|
|
2021
Q2 | – | Sell |
-40,073
| Closed | -$578K | – | 5213 |
|
|
2021
Q1 | $578K | Sell |
40,073
-52,210
| -57% | -$753K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $1.4M | Buy |
+92,283
| New | +$1.4M | ﹤0.01% | 2718 |
|
|
2020
Q3 | – | Sell |
-12,724
| Closed | -$159K | – | 3780 |
|
|
2020
Q2 | $159K | Buy |
+12,724
| New | +$159K | ﹤0.01% | 3168 |
|
|
2020
Q1 | – | Sell |
-81,747
| Closed | -$1.64M | – | 3461 |
|
|
2019
Q4 | $1.64M | Sell |
81,747
-123,219
| -60% | -$2.47M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $3.27M | Buy |
204,966
+156,198
| +320% | +$2.49M | 0.01% | 1730 |
|
|
2019
Q2 | $1.31M | Buy |
48,768
+38,217
| +362% | +$1.03M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $182K | Buy |
+10,551
| New | +$182K | ﹤0.01% | 3217 |
|
|
2018
Q3 | – | Sell |
-80,568
| Closed | -$923K | – | 3667 |
|
|
2018
Q2 | $923K | Buy |
+80,568
| New | +$923K | ﹤0.01% | 2552 |
|