Stifel Financial
MGTX icon

Stifel Financial’s MeiraGTx Holdings MGTX Stock Holding History

Stifel Financial’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
2023
Q3 		– Sell
-10,500
Closed -$70.6K – 3361
2023
Q2 		$70.6K Hold
10,500
– – ﹤0.01% 3210
2023
Q1 		$54.3K Hold
10,500
– – ﹤0.01% 3228
2022
Q4 		$68.5K Hold
10,500
– – ﹤0.01% 3166
2022
Q3 		$88K Hold
10,500
– – ﹤0.01% 3122
2022
Q2 		$79K Hold
10,500
– – ﹤0.01% 3184
2022
Q1 		$145K Hold
10,500
– – ﹤0.01% 3204
2021
Q4 		$249K Sell
10,500
-2,500
-19% -$47.8K ﹤0.01% 3023
2021
Q3 		$171K Sell
13,000
-835
-6% -$11.4K ﹤0.01% 3160
2021
Q2 		$214K Sell
13,835
-6,350
-31% -$90.8K ﹤0.01% 3110
2021
Q1 		$291K Buy
20,185
+5,450
+37% +$85.1K ﹤0.01% 2816
2020
Q4 		$223K Buy
14,735
+3,750
+34% +$53K ﹤0.01% 2763
2020
Q3 		$145K Sell
10,985
-15
-0.1% -$197 ﹤0.01% 2688
2020
Q2 		$138K Sell
11,000
-450
-4% -$6.27K ﹤0.01% 2667
2020
Q1 		$154K Buy
+11,450
New +$193K ﹤0.01% 2505

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Stifel Financial's MGTX Position: Q3 2023 in Review

Stifel Financial sold out of MeiraGTx Holdings (MGTX) in Q3 2023, closing a stake of 10,500 shares — an estimated $70.6K sold.

Stifel Financial first reported a position in MGTX in Q1 2020 and held it in 14 quarters. The position peaked at $291K in Q1 2021. 75 funds tracked by Wall St. Rank hold MGTX as of Q3 2023.

  • Stifel Financial reported no remaining MeiraGTx Holdings position as of Q3 2023 after selling out during the quarter.
  • Stifel Financial sold 10,500 MeiraGTx Holdings shares in Q3 2023, an estimated $70.6K.
  • Stifel Financial first reported a position in MeiraGTx Holdings in Q1 2020 and held it in 14 quarters.
  • Stifel Financial's MeiraGTx Holdings position peaked at $291K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.