Penserra Capital Management’s MeiraGTx Holdings MGTX Stock Holding History

Penserra Capital 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
2021 Q4	–	Sell	-1,010	Closed	-$13K	–	1474
2021 Q3	$13K	Hold	1,010	–	–	﹤0.01%	1315
2021 Q2	$15K	Buy	1,010 +25	+3%	+$357	﹤0.01%	1221
2021 Q1	$14K	Sell	985 -25	-2%	-$391	﹤0.01%	1001
2020 Q4	$15K	Buy	1,010 +692	+218%	+$9.78K	﹤0.01%	886
2020 Q3	$4K	Buy	+318	New	+$4.19K	﹤0.01%	867

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

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Penserra Capital Management's MGTX Position: Q4 2021 in Review

Penserra Capital Management sold out of MeiraGTx Holdings (MGTX) in Q4 2021, closing a stake of 1,010 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in MGTX in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q2 2021. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2021.

Penserra Capital Management reported no remaining MeiraGTx Holdings position as of Q4 2021 after selling out during the quarter.
Penserra Capital Management sold 1,010 MeiraGTx Holdings shares in Q4 2021, an estimated $13K.
Penserra Capital Management first reported a position in MeiraGTx Holdings in Q3 2020 and held it in 5 quarters.
Penserra Capital Management's MeiraGTx Holdings position peaked at $15K in Q2 2021.
99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.