PA Capital’s MeiraGTx Holdings MGTX Stock Holding History

PA Capital’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
2020 Q3	$351K	Sell	26,534 -7,282	-22%	-$95.9K	0.25%	128
2020 Q2	$423K	Sell	33,816 -5,223	-13%	-$72.8K	0.31%	109
2020 Q1	$525K	Buy	39,039 +6,723	+21%	+$114K	0.46%	81
2019 Q4	$647K	Buy	32,316 +11,596	+56%	+$198K	0.57%	70
2019 Q3	$330K	Buy	+20,720	New	+$482K	0.33%	97

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

JJIJ

Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return

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

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

6CM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

PA Capital's MGTX Position: Q3 2020 in Review

PA Capital reduced its MeiraGTx Holdings (MGTX) stake by 22% in Q3 2020, selling an estimated $95.9K and leaving 26,534 shares worth $351K. The position accounts for 0.25% of the portfolio, ranked #128.

PA Capital first reported a position in MGTX in Q3 2019 and has held it in 5 quarters since. The position peaked at $647K in Q4 2019. 85 funds tracked by Wall St. Rank hold MGTX as of Q3 2020.

PA Capital held 26,534 shares of MeiraGTx Holdings worth $351K as of Q3 2020.
PA Capital sold 7,282 MeiraGTx Holdings shares in Q3 2020, an estimated $95.9K.
MeiraGTx Holdings made up 0.25% of PA Capital's portfolio in Q3 2020, its #128 holding.
PA Capital first reported a position in MeiraGTx Holdings in Q3 2019 and has held it in 5 quarters since.
PA Capital's MeiraGTx Holdings position peaked at $647K in Q4 2019.
85 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.