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Virginia Retirement Systems’s MeiraGTx Holdings MGTX Stock Holding History

Virginia Retirement Systems’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
2020
Q4 		– Sell
-10,000
Closed -$132K – 1144
2020
Q3 		$132K Sell
10,000
-4,600
-32% -$60.6K ﹤0.01% 1056
2020
Q2 		$183K Sell
14,600
-300
-2% -$4.18K ﹤0.01% 1049
2020
Q1 		$200K Buy
14,900
+4,600
+45% +$77.7K ﹤0.01% 1021
2019
Q4 		$206K Buy
+10,300
New +$176K ﹤0.01% 1099

Other funds holding MGTX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's MGTX Position: Q4 2020 in Review

Virginia Retirement Systems sold out of MeiraGTx Holdings (MGTX) in Q4 2020, closing a stake of 10,000 shares — an estimated $132K sold.

Virginia Retirement Systems first reported a position in MGTX in Q4 2019 and held it in 4 quarters. The position peaked at $206K in Q4 2019. 91 funds tracked by Wall St. Rank hold MGTX as of Q4 2020.

  • Virginia Retirement Systems reported no remaining MeiraGTx Holdings position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,000 MeiraGTx Holdings shares in Q4 2020, an estimated $132K.
  • Virginia Retirement Systems first reported a position in MeiraGTx Holdings in Q4 2019 and held it in 4 quarters.
  • Virginia Retirement Systems's MeiraGTx Holdings position peaked at $206K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.