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Salem Investment Counselors’s MeiraGTx Holdings MGTX Stock Holding History

Salem Investment Counselors’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
Q2 		– Sell
-600
Closed -$3.64K – 1188
2024
Q1 		$3.64K Buy
+600
New +$3.79K ﹤0.01% 968
2022
Q4 		– Sell
-10,000
Closed -$84K – 1128
2022
Q3 		$84K Sell
10,000
-18,060
-64% -$159K ﹤0.01% 413
2022
Q2 		$212K Sell
28,060
-202,405
-88% -$1.96M 0.01% 313
2022
Q1 		$3.19M Sell
230,465
-14,600
-6% -$225K 0.13% 106
2021
Q4 		$5.82M Buy
245,065
+10,000
+4% +$191K 0.2% 76
2021
Q3 		$3.1M Buy
235,065
+14,755
+7% +$202K 0.17% 107
2021
Q2 		$3.42M Buy
220,310
+94,650
+75% +$1.35M 0.19% 104
2021
Q1 		$1.81M Buy
+125,660
New +$1.96M 0.11% 133

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's MGTX Position: Q2 2024 in Review

Salem Investment Counselors sold out of MeiraGTx Holdings (MGTX) in Q2 2024, closing a stake of 600 shares — an estimated $3.64K sold.

Salem Investment Counselors first reported a position in MGTX in Q1 2021 and held it in 8 quarters. The position peaked at $5.82M in Q4 2021. 94 funds tracked by Wall St. Rank hold MGTX as of Q2 2024.

  • Salem Investment Counselors reported no remaining MeiraGTx Holdings position as of Q2 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 600 MeiraGTx Holdings shares in Q2 2024, an estimated $3.64K.
  • Salem Investment Counselors first reported a position in MeiraGTx Holdings in Q1 2021 and held it in 8 quarters.
  • Salem Investment Counselors's MeiraGTx Holdings position peaked at $5.82M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2024.

Based on Salem Investment Counselors's 13F filing for Q2 2024, filed 11 Jul 2024.