Oxford Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Oxford 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
2019 Q4	–	Sell	-16,614	Closed	-$265K	–	1959
2019 Q3	$265K	Sell	16,614 -9,313	-36%	-$217K	0.01%	1502
2019 Q2	$697K	Buy	+25,927	New	+$535K	0.02%	1136
2019 Q1	–	Sell	-12,876	Closed	-$124K	–	1850
2018 Q4	$124K	Sell	12,876 -8,399	-39%	-$106K	﹤0.01%	1624
2018 Q3	$285K	Sell	21,275 -31,577	-60%	-$341K	0.01%	1512
2018 Q2	$601K	Buy	+52,852	New	+$709K	0.01%	1270

Other funds holding MGTX

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RPAM

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Oxford Asset Management's MGTX Position: Q4 2019 in Review

Oxford Asset Management sold out of MeiraGTx Holdings (MGTX) in Q4 2019, closing a stake of 16,614 shares — an estimated $265K sold.

Oxford Asset Management first reported a position in MGTX in Q2 2018 and held it in 5 quarters. The position peaked at $697K in Q2 2019. 85 funds tracked by Wall St. Rank hold MGTX as of Q4 2019.

Oxford Asset Management reported no remaining MeiraGTx Holdings position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 16,614 MeiraGTx Holdings shares in Q4 2019, an estimated $265K.
Oxford Asset Management first reported a position in MeiraGTx Holdings in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's MeiraGTx Holdings position peaked at $697K in Q2 2019.
85 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.