Walleye Capital
MGTX icon

Walleye Capital’s MeiraGTx Holdings MGTX Stock Holding History

Walleye Capital’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
2024
Q1 		– Sell
-16,996
Closed -$119K – 5699
2023
Q4 		$119K Buy
+16,996
New +$84K ﹤0.01% 3971
2023
Q1 		– Sell
-23,655
Closed -$154K – 4204
2022
Q4 		$154K Buy
+23,655
New +$162K ﹤0.01% 2202
2019
Q4 		– Sell
-12,200
Closed -$195K – 2074
2019
Q3 		$195K Buy
+12,200
New +$284K 0.01% 1210

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
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's MGTX Position: Q1 2024 in Review

Walleye Capital sold out of MeiraGTx Holdings (MGTX) in Q1 2024, closing a stake of 16,996 shares — an estimated $119K sold.

Walleye Capital first reported a position in MGTX in Q3 2019 and held it in 3 quarters. The position peaked at $195K in Q3 2019. 96 funds tracked by Wall St. Rank hold MGTX as of Q1 2024.

  • Walleye Capital reported no remaining MeiraGTx Holdings position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 16,996 MeiraGTx Holdings shares in Q1 2024, an estimated $119K.
  • Walleye Capital first reported a position in MeiraGTx Holdings in Q3 2019 and held it in 3 quarters.
  • Walleye Capital's MeiraGTx Holdings position peaked at $195K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.