VEA
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Virtus ETF Advisers’s MeiraGTx Holdings MGTX Stock Holding History

Virtus ETF Advisers’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
2022
Q4 		– Sell
-14,362
Closed -$121K – 469
2022
Q3 		$121K Buy
14,362
+98
+0.7% +$864 0.05% 396
2022
Q2 		$108K Buy
14,264
+6,685
+88% +$64.9K 0.04% 416
2022
Q1 		$105K Sell
7,579
-453
-6% -$6.98K 0.05% 293
2021
Q4 		$191K Sell
8,032
-5,975
-43% -$114K 0.07% 227
2021
Q3 		$185K Sell
14,007
-729
-5% -$9.98K 0.08% 288
2021
Q2 		$228K Sell
14,736
-8,443
-36% -$121K 0.09% 249
2021
Q1 		$334K Buy
23,179
+416
+2% +$6.5K 0.14% 219
2020
Q4 		$345K Sell
22,763
-594
-3% -$8.39K 0.14% 173
2020
Q3 		$309K Sell
23,357
-3,188
-12% -$42K 0.16% 213
2020
Q2 		$332K Buy
26,545
+9,431
+55% +$131K 0.16% 285
2020
Q1 		$230K Sell
17,114
-2,482
-13% -$41.9K 0.09% 266
2019
Q4 		$392K Buy
19,596
+7,285
+59% +$125K 0.06% 267
2019
Q3 		$196K Sell
12,311
-686
-5% -$16K 0.04% 255
2019
Q2 		$349K Buy
+12,997
New +$268K 0.07% 195

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Virtus ETF Advisers's MGTX Position: Q4 2022 in Review

Virtus ETF Advisers sold out of MeiraGTx Holdings (MGTX) in Q4 2022, closing a stake of 14,362 shares — an estimated $121K sold.

Virtus ETF Advisers first reported a position in MGTX in Q2 2019 and held it in 14 quarters. The position peaked at $392K in Q4 2019. 99 funds tracked by Wall St. Rank hold MGTX as of Q4 2022.

  • Virtus ETF Advisers reported no remaining MeiraGTx Holdings position as of Q4 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 14,362 MeiraGTx Holdings shares in Q4 2022, an estimated $121K.
  • Virtus ETF Advisers first reported a position in MeiraGTx Holdings in Q2 2019 and held it in 14 quarters.
  • Virtus ETF Advisers's MeiraGTx Holdings position peaked at $392K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q4 2022.

Based on Virtus ETF Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.