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MeiraGTx Holdings
MGTX

68 hedge funds and large institutions have $334M invested in MeiraGTx Holdings in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more capital invested

Capital invested by funds: $205M → $334M (+$129M)

24% more funds holding

Funds holding: 55 → 68 (+13)

1.98% more ownership

Funds ownership: 36.09% → 38.07% (+2%)

Holders
68
Holders Change
+13
Holders Change %
+23.64%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
24
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.37M
3
HAM
HHR Asset Management
New Jersey
+$2.65M
4
O
OrbiMed
New York
+$2.62M
5
State Street
State Street
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$4.03M
2
SS
Simplicity Solutions
Minnesota
-$2.37M
3
SSA
Schonfeld Strategic Advisors
New York
-$2.1M
4
SAM
Sectoral Asset Management
Quebec, Canada
-$1.96M
5
PM
Prosight Management
Texas
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$874K +$167K +8,091 +33%
Renaissance Technologies
27
Renaissance Technologies
New York
$742K +$570K +27,600 New
SO
28
STRS Ohio
Ohio
$717K +$320K +15,500 +138%
OAM
29
Oxford Asset Management
United Kingdom
$697K +$535K +25,927 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$667K +$512K +24,800 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$646K +$112K +5,411 +29%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$644K +$193K +9,341 +64%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$614K +$472K +22,857 New
Wells Fargo
34
Wells Fargo
California
$582K +$179K +8,686 +67%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$516K +$396K +19,172 New
Squarepoint
36
Squarepoint
New York
$513K +$394K +19,100 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$486K +$85.2K +4,127 +30%
FAM
38
Fred Alger Management
New York
$484K +$165K +8,000 +80%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$470K +$361K +17,500 New
FSA
40
Fort Sheridan Advisors
Illinois
$462K +$137K +6,640 +63%
Barclays
41
Barclays
United Kingdom
$461K +$193K +9,330 +120%
Goldman Sachs
42
Goldman Sachs
New York
$438K +$55.7K +2,697 +20%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$433K +$299K +14,500 +906%
Deutsche Bank
44
Deutsche Bank
Germany
$393K -$12.3K -596 -4%
LI
45
Leap Investments
Illinois
$379K +$291K +14,102 New
VEA
46
Virtus ETF Advisers
New York
$349K +$268K +12,997 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$331K +$254K +12,300 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$212K +10,274 New
AIG
49
American International Group
New York
$267K +$46.6K +2,259 +29%
SG Americas Securities
50
SG Americas Securities
New York
$234K -$155K -7,486 -46%
1
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MGTX Hedge Fund Activity: Q2 2019 in Review

68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2019, worth a combined $334M — up 63% from $205M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGTX positions and 9 closed out — a net gain of 15 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $4.63M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.03M sold.

  • 68 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $334M of MeiraGTx Holdings stock for Q2 2019, up 63% quarter-over-quarter.
  • 24 funds opened new MeiraGTx Holdings positions in Q2 2019 and 9 closed out, a net change of +15 holders.
  • The largest MeiraGTx Holdings buyer in Q2 2019 was BlackRock, an estimated $4.63M added.
  • The largest MeiraGTx Holdings seller in Q2 2019 was Deerfield Management, an estimated $4.03M sold.

Based on aggregated 13F filings for Q2 2019.