PA
Perceptive Advisors’s MeiraGTx Holdings MGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
12,626,103
+45,000
| +0.4% | +$293K | 3.05% | 7 |
|
|
2025
Q1 | $85.3M | Hold |
12,581,103
| – | – | 3.01% | 9 |
|
|
2024
Q4 | $76.6M | Hold |
12,581,103
| – | – | 2.11% | 12 |
|
|
2024
Q3 | $52.4M | Buy |
12,581,103
+1,250,000
| +11% | +$5.21M | 1.11% | 28 |
|
|
2024
Q2 | $47.7M | Hold |
11,331,103
| – | – | 1.15% | 25 |
|
|
2024
Q1 | $68.7M | Hold |
11,331,103
| – | – | 1.2% | 29 |
|
|
2023
Q4 | $79.5M | Hold |
11,331,103
| – | – | 1.78% | 15 |
|
|
2023
Q3 | $55.6M | Hold |
11,331,103
| – | – | 1.86% | 15 |
|
|
2023
Q2 | $76.1M | Buy |
11,331,103
+4,367,826
| +63% | +$29.4M | 2.2% | 13 |
|
|
2023
Q1 | $36M | Hold |
6,963,277
| – | – | 1.06% | 29 |
|
|
2022
Q4 | $45.4M | Hold |
6,963,277
| – | – | 1.27% | 23 |
|
|
2022
Q3 | $58.6M | Hold |
6,963,277
| – | – | 1.7% | 16 |
|
|
2022
Q2 | $52.7M | Buy |
6,963,277
+15,000
| +0.2% | +$114K | 1.65% | 12 |
|
|
2022
Q1 | $96.2M | Hold |
6,948,277
| – | – | 1.93% | 12 |
|
|
2021
Q4 | $165M | Hold |
6,948,277
| – | – | 2.54% | 9 |
|
|
2021
Q3 | $91.6M | Hold |
6,948,277
| – | – | 1.33% | 19 |
|
|
2021
Q2 | $108M | Buy |
6,948,277
+15,000
| +0.2% | +$232K | 1.4% | 21 |
|
|
2021
Q1 | $93.4M | Hold |
6,933,277
| – | – | 1.18% | 21 |
|
|
2020
Q4 | $105M | Buy |
6,933,277
+500,000
| +8% | +$7.57M | 1.13% | 24 |
|
|
2020
Q3 | $85.2M | Hold |
6,433,277
| – | – | 1.24% | 20 |
|
|
2020
Q2 | $80.5M | Hold |
6,433,277
| – | – | 1.31% | 20 |
|
|
2020
Q1 | $86.5M | Hold |
6,433,277
| – | – | 2.25% | 12 |
|
|
2019
Q4 | $129M | Hold |
6,433,277
| – | – | 2.56% | 11 |
|
|
2019
Q3 | $103M | Buy |
6,433,277
+425,531
| +7% | +$6.79M | 2.76% | 11 |
|
|
2019
Q2 | $156M | Hold |
6,007,746
| – | – | 3.57% | 9 |
|
|
2019
Q1 | $104M | Buy |
6,007,746
+1,304,348
| +28% | +$22.5M | 2.92% | 8 |
|
|
2018
Q4 | $45.3M | Hold |
4,703,398
| – | – | 1.73% | 16 |
|
|
2018
Q3 | $64M | Hold |
4,703,398
| – | – | 1.71% | 17 |
|
|
2018
Q2 | $53.9M | Buy |
+4,703,398
| New | +$53.9M | 1.41% | 22 |
|