ProShare Advisors
MGTX icon

ProShare Advisors’s MeiraGTx Holdings MGTX Stock Holding History

ProShare Advisors’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
Q1 		$88K Sell
10,156
-1,624
-14% -$12.3K ﹤0.01% 1721
2025
Q4 		$93.7K Buy
+11,780
New +$97.9K ﹤0.01% 1883
2025
Q3 		– Sell
-11,546
Closed -$75.3K – 2075
2025
Q2 		$75.3K Sell
11,546
-2,184
-16% -$12.9K ﹤0.01% 1927
2025
Q1 		$93.1K Sell
13,730
-3,084
-18% -$20.7K ﹤0.01% 1849
2024
Q4 		$102K Buy
16,814
+4,910
+41% +$28.8K ﹤0.01% 2069
2024
Q3 		$49.6K Buy
+11,904
New +$51.5K ﹤0.01% 1980
2024
Q2 		– Sell
-10,315
Closed -$62.6K – 1935
2024
Q1 		$62.6K Buy
+10,315
New +$65.1K ﹤0.01% 1876
2022
Q2 		– Sell
-10,186
Closed -$142K – 1990
2022
Q1 		$142K Sell
10,186
-2,575
-20% -$39.7K ﹤0.01% 1967
2021
Q4 		$304K Sell
12,761
-524
-4% -$10K ﹤0.01% 1778
2021
Q3 		$175K Sell
13,285
-2,399
-15% -$32.8K ﹤0.01% 1819
2021
Q2 		$243K Buy
15,684
+3,302
+27% +$47.2K ﹤0.01% 2025
2021
Q1 		$179K Buy
12,382
+1,007
+9% +$15.7K ﹤0.01% 2069
2020
Q4 		$172K Buy
+11,375
New +$161K ﹤0.01% 1890
2020
Q1 		– Sell
-10,229
Closed -$205K – 1420
2019
Q4 		$205K Buy
+10,229
New +$175K ﹤0.01% 1572

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

ProShare Advisors's MGTX Position: Q1 2026 in Review

ProShare Advisors reduced its MeiraGTx Holdings (MGTX) stake by 14% in Q1 2026, selling an estimated $12.3K and leaving 10,156 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

ProShare Advisors first reported a position in MGTX in Q4 2019 and has held it in 14 quarters since. The position peaked at $304K in Q4 2021. 133 funds tracked by Wall St. Rank hold MGTX as of Q1 2026.

  • ProShare Advisors held 10,156 shares of MeiraGTx Holdings worth $88K as of Q1 2026.
  • ProShare Advisors sold 1,624 MeiraGTx Holdings shares in Q1 2026, an estimated $12.3K.
  • MeiraGTx Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1721 holding.
  • ProShare Advisors first reported a position in MeiraGTx Holdings in Q4 2019 and has held it in 14 quarters since.
  • ProShare Advisors's MeiraGTx Holdings position peaked at $304K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.