State Street
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State Street’s MeiraGTx Holdings MGTX Stock Holding History

State Street’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 		$6.52M Buy
753,378
+23,933
+3% +$182K ﹤0.01% 2825
2025
Q4 		$5.8M Buy
729,445
+48,414
+7% +$402K ﹤0.01% 2928
2025
Q3 		$5.6M Sell
681,031
-1,171
-0.2% -$9.26K ﹤0.01% 2959
2025
Q2 		$4.45M Buy
682,202
+38,116
+6% +$225K ﹤0.01% 2997
2025
Q1 		$4.37M Buy
644,086
+41,796
+7% +$281K ﹤0.01% 2937
2024
Q4 		$3.67M Buy
602,290
+27,563
+5% +$162K ﹤0.01% 3086
2024
Q3 		$2.4M Buy
574,727
+5,251
+0.9% +$22.7K ﹤0.01% 3264
2024
Q2 		$2.4M Sell
569,476
-340
-0.1% -$1.72K ﹤0.01% 3248
2024
Q1 		$3.46M Buy
569,816
+8,198
+1% +$51.8K ﹤0.01% 3083
2023
Q4 		$3.94M Buy
561,618
+349
+0.1% +$1.72K ﹤0.01% 3054
2023
Q3 		$2.76M Buy
561,269
+20,782
+4% +$126K ﹤0.01% 3189
2023
Q2 		$3.63M Buy
540,487
+44,503
+9% +$286K ﹤0.01% 3153
2023
Q1 		$2.56M Sell
495,984
-29,927
-6% -$207K ﹤0.01% 3256
2022
Q4 		$3.43M Buy
525,911
+31,053
+6% +$213K ﹤0.01% 3205
2022
Q3 		$4.16M Sell
494,858
-163
-0% -$1.44K ﹤0.01% 3147
2022
Q2 		$3.75M Sell
495,021
-43,302
-8% -$420K ﹤0.01% 3241
2022
Q1 		$7.46M Buy
538,323
+30,381
+6% +$468K ﹤0.01% 2986
2021
Q4 		$12.1M Buy
507,942
+86,773
+21% +$1.66M ﹤0.01% 2803
2021
Q3 		$5.55M Buy
421,169
+37,410
+10% +$512K ﹤0.01% 3180
2021
Q2 		$5.95M Buy
383,759
+14,910
+4% +$213K ﹤0.01% 3164
2021
Q1 		$5.32M Sell
368,849
-6,380
-2% -$99.7K ﹤0.01% 3023
2020
Q4 		$5.68M Sell
375,229
-3,144
-0.8% -$44.4K ﹤0.01% 2900
2020
Q3 		$5.01M Buy
378,373
+13,104
+4% +$173K ﹤0.01% 2783
2020
Q2 		$4.57M Buy
365,269
+7,781
+2% +$108K ﹤0.01% 2802
2020
Q1 		$4.8M Buy
357,488
+17,649
+5% +$298K ﹤0.01% 2651
2019
Q4 		$6.8M Buy
339,839
+21,597
+7% +$370K ﹤0.01% 2702
2019
Q3 		$5.08M Buy
318,242
+51,522
+19% +$1.2M ﹤0.01% 2784
2019
Q2 		$7.17M Buy
266,720
+97,843
+58% +$2.02M ﹤0.01% 2643
2019
Q1 		$2.91M Buy
168,877
+129,437
+328% +$1.82M ﹤0.01% 3005
2018
Q4 		$380K Buy
+39,440
New +$498K ﹤0.01% 3484

Other funds holding MGTX

S
Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

State Street's MGTX Position: Q1 2026 in Review

State Street increased its MeiraGTx Holdings (MGTX) stake by 3.3% in Q1 2026, buying an estimated $182K and bringing the position to 753,378 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

State Street first reported a position in MGTX in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.1M in Q4 2021. 133 funds tracked by Wall St. Rank hold MGTX as of Q1 2026.

  • State Street held 753,378 shares of MeiraGTx Holdings worth $6.52M as of Q1 2026.
  • State Street bought 23,933 MeiraGTx Holdings shares in Q1 2026, an estimated $182K.
  • MeiraGTx Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2825 holding.
  • State Street first reported a position in MeiraGTx Holdings in Q4 2018 and has held it in 30 quarters since.
  • State Street's MeiraGTx Holdings position peaked at $12.1M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.