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Royce & Associates’s MeiraGTx Holdings MGTX Stock Holding History

Royce & Associates’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 		– Sell
-176,057
Closed -$1.4M – 792
2025
Q4 		$1.4M Buy
+176,057
New +$1.46M 0.01% 643
2025
Q3 		– Sell
-217,053
Closed -$1.42M – 813
2025
Q2 		$1.42M Sell
217,053
-390,786
-64% -$2.31M 0.01% 642
2025
Q1 		$4.12M Sell
607,839
-2,436
-0.4% -$16.4K 0.04% 474
2024
Q4 		$3.72M Sell
610,275
-185,117
-23% -$1.08M 0.03% 539
2024
Q3 		$3.32M Buy
795,392
+40,000
+5% +$173K 0.03% 550
2024
Q2 		$3.18M Buy
755,392
+63,277
+9% +$319K 0.03% 557
2024
Q1 		$4.2M Buy
692,115
+20,000
+3% +$126K 0.04% 535
2023
Q4 		$4.72M Sell
672,115
-5,600
-0.8% -$27.7K 0.04% 502
2023
Q3 		$3.33M Hold
677,715
– – 0.03% 565
2023
Q2 		$4.55M Sell
677,715
-1,200
-0.2% -$7.72K 0.04% 512
2023
Q1 		$3.51M Buy
678,915
+1,400
+0.2% +$9.7K 0.04% 567
2022
Q4 		$4.42M Buy
677,515
+35,000
+5% +$240K 0.05% 498
2022
Q3 		$5.4M Sell
642,515
-10,663
-2% -$94K 0.06% 430
2022
Q2 		$4.95M Sell
653,178
-3,000
-0.5% -$29.1K 0.05% 475
2022
Q1 		$9.09M Sell
656,178
-17,400
-3% -$268K 0.08% 396
2021
Q4 		$16M Sell
673,578
-10,222
-1% -$196K 0.12% 263
2021
Q3 		$9.01M Sell
683,800
-38,000
-5% -$520K 0.07% 450
2021
Q2 		$11.2M Buy
721,800
+156,800
+28% +$2.24M 0.08% 406
2021
Q1 		$8.15M Buy
565,000
+214,000
+61% +$3.34M 0.05% 494
2020
Q4 		$5.31M Buy
351,000
+147,800
+73% +$2.09M 0.04% 531
2020
Q3 		$2.69M Buy
+203,200
New +$2.68M 0.03% 622

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
PA
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
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Royce & Associates's MGTX Position: Q1 2026 in Review

Royce & Associates sold out of MeiraGTx Holdings (MGTX) in Q1 2026, closing a stake of 176,057 shares — an estimated $1.4M sold.

Royce & Associates first reported a position in MGTX in Q3 2020 and held it in 21 quarters. The position peaked at $16M in Q4 2021. 133 funds tracked by Wall St. Rank hold MGTX as of Q1 2026.

  • Royce & Associates reported no remaining MeiraGTx Holdings position as of Q1 2026 after selling out during the quarter.
  • Royce & Associates sold 176,057 MeiraGTx Holdings shares in Q1 2026, an estimated $1.4M.
  • Royce & Associates first reported a position in MeiraGTx Holdings in Q3 2020 and held it in 21 quarters.
  • Royce & Associates's MeiraGTx Holdings position peaked at $16M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.