Tocqueville Asset Management’s MeiraGTx Holdings MGTX Stock Holding History

Tocqueville Asset Management’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	$591K	Buy	68,200 +1,800	+3%	+$13.7K	0.01%	415
2025 Q4	$528K	Buy	66,400 +7,200	+12%	+$59.9K	0.01%	444
2025 Q3	$487K	Buy	59,200 +14,700	+33%	+$116K	0.01%	436
2025 Q2	$290K	Buy	44,500 +2,000	+5%	+$11.8K	﹤0.01%	480
2025 Q1	$288K	Hold	42,500	–	–	﹤0.01%	461
2024 Q4	$259K	Buy	42,500 +1,400	+3%	+$8.21K	﹤0.01%	497
2024 Q3	$171K	Buy	41,100 +900	+2%	+$3.89K	﹤0.01%	515
2024 Q2	$169K	Buy	40,200 +700	+2%	+$3.53K	﹤0.01%	509
2024 Q1	$240K	Buy	39,500 +5,550	+16%	+$35K	﹤0.01%	480
2023 Q4	$238K	Buy	33,950 +13,800	+68%	+$68.2K	﹤0.01%	473
2023 Q3	$98.9K	Sell	20,150 -1,500	-7%	-$9.11K	﹤0.01%	497
2023 Q2	$145K	Sell	21,650 -1,000	-4%	-$6.44K	﹤0.01%	518
2023 Q1	$117K	Buy	22,650 +5,050	+29%	+$35K	﹤0.01%	513
2022 Q4	$115K	Buy	17,600 +1,200	+7%	+$8.24K	﹤0.01%	559
2022 Q3	$138K	Sell	16,400 -700	-4%	-$6.17K	﹤0.01%	577
2022 Q2	$129K	Sell	17,100 -1,500	-8%	-$14.6K	﹤0.01%	644
2022 Q1	$258K	Sell	18,600 -2,000	-10%	-$30.8K	﹤0.01%	638
2021 Q4	$489K	Buy	+20,600	New	+$394K	0.01%	565

Other funds holding MGTX

Sanofi Paris, France $336M AUM 126.85% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return