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State of Alaska Department of Revenue’s MeiraGTx Holdings MGTX Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$54K Hold
4,030
– – ﹤0.01% 1908
2026
Q1 		$34K Hold
4,030
– – ﹤0.01% 1976
2025
Q4 		$32K Hold
4,030
– – ﹤0.01% 1998
2025
Q3 		$33K Buy
+4,030
New +$31.9K ﹤0.01% 1872

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

State of Alaska Department of Revenue's MGTX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its MeiraGTx Holdings (MGTX) position steady in Q2 2026 at 4,030 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

State of Alaska Department of Revenue first reported a position in MGTX in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

  • State of Alaska Department of Revenue held 4,030 shares of MeiraGTx Holdings worth $54K as of Q2 2026.
  • State of Alaska Department of Revenue left its MeiraGTx Holdings share count unchanged in Q2 2026.
  • MeiraGTx Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1908 holding.
  • State of Alaska Department of Revenue first reported a position in MeiraGTx Holdings in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.