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Rhenman & Partners Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Rhenman & Partners Asset 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
2024
Q1 		– Sell
-32,091
Closed -$225K – 92
2023
Q4 		$225K Sell
32,091
-506,895
-94% -$2.5M 0.02% 85
2023
Q3 		$2.65M Hold
538,986
– – 0.29% 69
2023
Q2 		$3.62M Hold
538,986
– – 0.38% 64
2023
Q1 		$2.8M Sell
538,986
-16,044
-3% -$111K 0.31% 70
2022
Q4 		$3.62M Hold
555,030
– – 0.38% 71
2022
Q3 		$4.04M Buy
555,030
+55,030
+11% +$485K 0.42% 64
2022
Q2 		$3.79M Hold
500,000
– – 0.43% 63
2022
Q1 		$6.92M Buy
500,000
+50,000
+11% +$770K 0.68% 51
2021
Q4 		$10.5M Hold
450,000
– – 0.7% 52
2021
Q3 		$5.93M Hold
450,000
– – 0.42% 67
2021
Q2 		$6.97M Hold
450,000
– – 0.47% 70
2021
Q1 		$6.49M Hold
450,000
– – 0.45% 63
2020
Q4 		$6.81M Buy
450,000
+75,000
+20% +$1.06M 0.56% 56
2020
Q3 		$4.96M Buy
375,000
+75,000
+25% +$987K 0.44% 65
2020
Q2 		$3.76M Buy
300,000
+53,693
+22% +$748K 0.41% 72
2020
Q1 		$3.31M Buy
246,307
+55,007
+29% +$929K 0.46% 60
2019
Q4 		$3.83M Buy
+191,300
New +$3.27M 0.42% 70

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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

Rhenman & Partners Asset Management's MGTX Position: Q1 2024 in Review

Rhenman & Partners Asset Management sold out of MeiraGTx Holdings (MGTX) in Q1 2024, closing a stake of 32,091 shares — an estimated $225K sold.

Rhenman & Partners Asset Management first reported a position in MGTX in Q4 2019 and held it in 17 quarters. The position peaked at $10.5M in Q4 2021. 96 funds tracked by Wall St. Rank hold MGTX as of Q1 2024.

  • Rhenman & Partners Asset Management reported no remaining MeiraGTx Holdings position as of Q1 2024 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 32,091 MeiraGTx Holdings shares in Q1 2024, an estimated $225K.
  • Rhenman & Partners Asset Management first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 17 quarters.
  • Rhenman & Partners Asset Management's MeiraGTx Holdings position peaked at $10.5M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2024.

Based on Rhenman & Partners Asset Management's 13F filing for Q1 2024, filed 14 May 2024.