Thompson Davis & Co’s MeiraGTx Holdings MGTX Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-300	Closed	-$3K	–	763
2018 Q2	$3K	Buy	+300	New	+$4.02K	0.01%	582

Other funds holding MGTX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Thompson Davis & Co's MGTX Position: Q3 2018 in Review

Thompson Davis & Co sold out of MeiraGTx Holdings (MGTX) in Q3 2018, closing a stake of 300 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in MGTX in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 36 funds tracked by Wall St. Rank hold MGTX as of Q3 2018.

Thompson Davis & Co reported no remaining MeiraGTx Holdings position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 300 MeiraGTx Holdings shares in Q3 2018, an estimated $3K.
Thompson Davis & Co first reported a position in MeiraGTx Holdings in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's MeiraGTx Holdings position peaked at $3K in Q2 2018.
36 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.