Tocqueville Asset Management
MGTX icon

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
Q3 		$968K Buy
88,000
+10,300
+13% +$134K 0.01% 366
2026
Q2 		$1.05M Buy
77,700
+9,500
+14% +$94.4K 0.01% 369
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% +$8.2K ﹤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
Sanofi Paris, France $630M AUM 104.49% 1-Year Est. Return
Johnson & Johnson
Johnson & Johnson New Brunswick, New Jersey $762M AUM 69.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Tocqueville Asset Management's MGTX Position: Q3 2026 in Review

Tocqueville Asset Management increased its MeiraGTx Holdings (MGTX) stake by 13% in Q3 2026, buying an estimated $134K and bringing the position to 88,000 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #366.

Tocqueville Asset Management first reported a position in MGTX in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q2 2026. 125 funds tracked by Wall St. Rank hold MGTX as of Q3 2026.

  • Tocqueville Asset Management held 88,000 shares of MeiraGTx Holdings worth $968K as of Q3 2026.
  • Tocqueville Asset Management bought 10,300 MeiraGTx Holdings shares in Q3 2026, an estimated $134K.
  • MeiraGTx Holdings made up 0.01% of Tocqueville Asset Management's portfolio in Q3 2026, its #366 holding.
  • Tocqueville Asset Management first reported a position in MeiraGTx Holdings in Q4 2021 and has held it in 20 quarters since.
  • Tocqueville Asset Management's MeiraGTx Holdings position peaked at $1.05M in Q2 2026.
  • 125 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q3 2026.

Based on Tocqueville Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.