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Parametric Portfolio Associates’s MeiraGTx Holdings MGTX Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-14,208
Closed -$337K – 3731
2021
Q4 		$337K Buy
+14,208
New +$272K ﹤0.01% 3234
2020
Q2 		– Sell
-12,928
Closed -$174K – 3974
2020
Q1 		$174K Buy
+12,928
New +$218K ﹤0.01% 3589

Other funds holding MGTX

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's MGTX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of MeiraGTx Holdings (MGTX) in Q1 2022, closing a stake of 14,208 shares — an estimated $337K sold.

Parametric Portfolio Associates first reported a position in MGTX in Q1 2020 and held it in 2 quarters. The position peaked at $337K in Q4 2021. 103 funds tracked by Wall St. Rank hold MGTX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining MeiraGTx Holdings position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,208 MeiraGTx Holdings shares in Q1 2022, an estimated $337K.
  • Parametric Portfolio Associates first reported a position in MeiraGTx Holdings in Q1 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's MeiraGTx Holdings position peaked at $337K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.