Swiss National Bank
MGTX icon

Swiss National Bank’s MeiraGTx Holdings MGTX Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-62,800
Closed -$409K – 2658
2022
Q4 		$409K Hold
62,800
– – ﹤0.01% 2608
2022
Q3 		$528K Hold
62,800
– – ﹤0.01% 2546
2022
Q2 		$475K Buy
62,800
+10,200
+19% +$99K ﹤0.01% 2617
2022
Q1 		$729K Buy
52,600
+3,800
+8% +$58.5K ﹤0.01% 2512
2021
Q4 		$1.16M Buy
48,800
+1,000
+2% +$19.1K ﹤0.01% 2393
2021
Q3 		$630K Hold
47,800
– – ﹤0.01% 2548
2021
Q2 		$741K Sell
47,800
-1,600
-3% -$22.9K ﹤0.01% 2563
2021
Q1 		$713K Hold
49,400
– – ﹤0.01% 2417
2020
Q4 		$748K Buy
49,400
+16,000
+48% +$226K ﹤0.01% 2396
2020
Q3 		$442K Hold
33,400
– – ﹤0.01% 2378
2020
Q2 		$418K Buy
33,400
+5,400
+19% +$75.3K ﹤0.01% 2409
2020
Q1 		$376K Hold
28,000
– – ﹤0.01% 2281
2019
Q4 		$561K Buy
28,000
+3,200
+13% +$54.8K ﹤0.01% 2390
2019
Q3 		$396K Hold
24,800
– – ﹤0.01% 2415
2019
Q2 		$667K Buy
+24,800
New +$512K ﹤0.01% 2320

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
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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss National Bank's MGTX Position: Q1 2023 in Review

Swiss National Bank sold out of MeiraGTx Holdings (MGTX) in Q1 2023, closing a stake of 62,800 shares — an estimated $409K sold.

Swiss National Bank first reported a position in MGTX in Q2 2019 and held it in 15 quarters. The position peaked at $1.16M in Q4 2021. 92 funds tracked by Wall St. Rank hold MGTX as of Q1 2023.

  • Swiss National Bank reported no remaining MeiraGTx Holdings position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 62,800 MeiraGTx Holdings shares in Q1 2023, an estimated $409K.
  • Swiss National Bank first reported a position in MeiraGTx Holdings in Q2 2019 and held it in 15 quarters.
  • Swiss National Bank's MeiraGTx Holdings position peaked at $1.16M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.