QT
MGTX icon

Quantbot Technologies’s MeiraGTx Holdings MGTX Stock Holding History

Quantbot Technologies’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
2023
Q4 		– Sell
-1,300
Closed -$6.38K – 1831
2023
Q3 		$6.38K Hold
1,300
– – ﹤0.01% 1441
2023
Q2 		$8.74K Hold
1,300
– – ﹤0.01% 1470
2023
Q1 		$6.72K Sell
1,300
-900
-41% -$6.23K ﹤0.01% 1429
2022
Q4 		$14.3K Buy
2,200
+900
+69% +$6.18K ﹤0.01% 1479
2022
Q3 		$10K Buy
+1,300
New +$11.5K ﹤0.01% 1421
2022
Q2 		– Sell
-500
Closed -$6K – 1956
2022
Q1 		$6K Buy
+500
New +$7.7K ﹤0.01% 1512

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's MGTX Position: Q4 2023 in Review

Quantbot Technologies sold out of MeiraGTx Holdings (MGTX) in Q4 2023, closing a stake of 1,300 shares — an estimated $6.38K sold.

Quantbot Technologies first reported a position in MGTX in Q1 2022 and held it in 6 quarters. The position peaked at $14.3K in Q4 2022. 86 funds tracked by Wall St. Rank hold MGTX as of Q4 2023.

  • Quantbot Technologies reported no remaining MeiraGTx Holdings position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,300 MeiraGTx Holdings shares in Q4 2023, an estimated $6.38K.
  • Quantbot Technologies first reported a position in MeiraGTx Holdings in Q1 2022 and held it in 6 quarters.
  • Quantbot Technologies's MeiraGTx Holdings position peaked at $14.3K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.