Privium Fund Management’s MeiraGTx Holdings MGTX Stock Holding History

Privium Fund 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
2026 Q2	$2.65M	Sell	196,112 -16,000	-8%	-$159K	0.49%	31
2026 Q1	$1.84M	Buy	212,112 +12,112	+6%	+$92K	0.38%	34
2025 Q4	$1.59M	Buy	200,000 +37,000	+23%	+$308K	0.29%	35
2025 Q3	$1.34M	Hold	163,000	–	–	0.24%	37
2025 Q2	$1.06M	Buy	163,000 +46,000	+39%	+$272K	0.23%	32
2025 Q1	$793K	Sell	117,000 -108,078	-48%	-$726K	0.21%	36
2024 Q4	$1.37M	Buy	225,078 +11,118	+5%	+$65.2K	0.31%	31
2024 Q3	$892K	Buy	213,960 +10,000	+5%	+$43.2K	0.22%	36
2024 Q2	$804K	Buy	203,960 +83,975	+70%	+$424K	0.21%	50
2024 Q1	$728K	Buy	+119,985	New	+$758K	0.19%	54

Other funds holding MGTX

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Privium Fund Management's MGTX Position: Q2 2026 in Review

Privium Fund Management reduced its MeiraGTx Holdings (MGTX) stake by 7.5% in Q2 2026, selling an estimated $159K and leaving 196,112 shares worth $2.65M. The position accounts for 0.49% of the portfolio, ranked #31.

Privium Fund Management first reported a position in MGTX in Q1 2024 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

Privium Fund Management held 196,112 shares of MeiraGTx Holdings worth $2.65M as of Q2 2026.
Privium Fund Management sold 16,000 MeiraGTx Holdings shares in Q2 2026, an estimated $159K.
MeiraGTx Holdings made up 0.49% of Privium Fund Management's portfolio in Q2 2026, its #31 holding.
Privium Fund Management first reported a position in MeiraGTx Holdings in Q1 2024 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.