Osaic Holdings
MGTX icon

Osaic Holdings’s MeiraGTx Holdings MGTX Stock Holding History

Osaic Holdings’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
2026
Q1 		$1.4K Sell
162
-38
-19% -$289 ﹤0.01% 7161
2025
Q4 		$1.59K Sell
200
-52
-21% -$432 ﹤0.01% 7156
2025
Q3 		$1.98K Buy
252
+2
+0.8% +$16 ﹤0.01% 7135
2025
Q2 		$1.63K Buy
250
+150
+150% +$886 ﹤0.01% 7004
2025
Q1 		$678 Sell
100
-2,200
-96% -$14.8K ﹤0.01% 6923
2024
Q4 		$14K Hold
2,300
– – ﹤0.01% 5581
2024
Q3 		$9.59K Sell
2,300
-320
-12% -$1.38K ﹤0.01% 5841
2024
Q2 		$11K Buy
2,620
+2,200
+524% +$11.1K ﹤0.01% 5727
2024
Q1 		$2.55K Hold
420
– – ﹤0.01% 6380
2023
Q4 		$2.95K Buy
420
+220
+110% +$1.09K ﹤0.01% 6380
2023
Q3 		$982 Buy
+200
New +$1.21K ﹤0.01% 6834
2022
Q1 		– Sell
-2,770
Closed -$66K – 7390
2021
Q4 		$66K Buy
+2,770
New +$53K ﹤0.01% 4925
2020
Q4 		– Sell
-100
Closed -$1K – 6505
2020
Q3 		$1K Buy
+100
New +$1.32K ﹤0.01% 6034

Other funds holding MGTX

S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Osaic Holdings's MGTX Position: Q1 2026 in Review

Osaic Holdings reduced its MeiraGTx Holdings (MGTX) stake by 19% in Q1 2026, selling an estimated $289 and leaving 162 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7161.

Osaic Holdings first reported a position in MGTX in Q3 2020 and has held it in 13 quarters since. The position peaked at $66K in Q4 2021. 133 funds tracked by Wall St. Rank hold MGTX as of Q1 2026.

  • Osaic Holdings held 162 shares of MeiraGTx Holdings worth $1.4K as of Q1 2026.
  • Osaic Holdings sold 38 MeiraGTx Holdings shares in Q1 2026, an estimated $289.
  • MeiraGTx Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7161 holding.
  • Osaic Holdings first reported a position in MeiraGTx Holdings in Q3 2020 and has held it in 13 quarters since.
  • Osaic Holdings's MeiraGTx Holdings position peaked at $66K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.