Royce & Associates’s MeiraGTx Holdings MGTX Stock Holding History

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