Norges Bank’s MeiraGTx Holdings MGTX Stock Holding History

Norges Bank’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 Q3	–	Sell	-136,157	Closed	-$1.03M	–	2112
2022 Q2	$1.03M	Sell	136,157 -643,129	-83%	-$6.24M	﹤0.01%	1961
2022 Q1	$10.8M	Hold	779,286	–	–	﹤0.01%	1678
2021 Q4	$18.5M	Hold	779,286	–	–	﹤0.01%	1525
2021 Q3	$10.3M	Hold	779,286	–	–	﹤0.01%	1757
2021 Q2	$12.1M	Buy	779,286 +323,967	+71%	+$4.63M	﹤0.01%	1722
2021 Q1	$6.57M	Hold	455,319	–	–	﹤0.01%	1870
2020 Q4	$6.89M	Hold	455,319	–	–	﹤0.01%	1836
2020 Q3	$6.03M	Hold	455,319	–	–	﹤0.01%	1840
2020 Q2	$5.7M	Hold	455,319	–	–	﹤0.01%	1847
2020 Q1	$6.12M	Hold	455,319	–	–	﹤0.01%	1777
2019 Q4	$9.12M	Hold	455,319	–	–	﹤0.01%	1823
2019 Q3	$7.26M	Buy	455,319 +255,319	+128%	+$5.94M	﹤0.01%	1860
2019 Q2	$5.38M	Hold	200,000	–	–	﹤0.01%	1925
2019 Q1	$3.45M	Hold	200,000	–	–	﹤0.01%	1975
2018 Q4	$1.93M	Hold	200,000	–	–	﹤0.01%	2011
2018 Q3	$2.72M	Sell	200,000 -125,000	-38%	-$1.35M	﹤0.01%	2023
2018 Q2	$3.72M	Buy	+325,000	New	+$4.36M	﹤0.01%	1984

Other funds holding MGTX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Norges Bank's MGTX Position: Q3 2022 in Review

Norges Bank sold out of MeiraGTx Holdings (MGTX) in Q3 2022, closing a stake of 136,157 shares — an estimated $1.03M sold.

Norges Bank first reported a position in MGTX in Q2 2018 and held it in 17 quarters. The position peaked at $18.5M in Q4 2021. 100 funds tracked by Wall St. Rank hold MGTX as of Q3 2022.

Norges Bank reported no remaining MeiraGTx Holdings position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 136,157 MeiraGTx Holdings shares in Q3 2022, an estimated $1.03M.
Norges Bank first reported a position in MeiraGTx Holdings in Q2 2018 and held it in 17 quarters.
Norges Bank's MeiraGTx Holdings position peaked at $18.5M in Q4 2021.
100 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.