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MeiraGTx Holdings
MGTX

81 hedge funds and large institutions have $253M invested in MeiraGTx Holdings in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

19% more funds holding

Funds holding: 68 → 81 (+13)

5.36% more ownership

Funds ownership: 38.07% → 43.43% (+5.4%)

24% less capital invested

Capital invested by funds: $334M → $253M (-$80.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
35
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$17.7M
2
PA
Perceptive Advisors
New York
+$9.9M
3
PM
Prosight Management
Texas
+$7.87M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.98M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
EGI
EAM Global Investors
California
-$1.53M
2
EI
EAM Investors
California
-$1.18M
3
6CM
683 Capital Management
New York
-$752K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$644K
5
SSA
Schonfeld Strategic Advisors
New York
-$526K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$986K +$1.44M +61,833 New
Squarepoint
27
Squarepoint
New York
$951K +$943K +40,524 +212%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$879K +$271K +11,650 +27%
Citadel Advisors
29
Citadel Advisors
Florida
$783K +$1.14M +49,081 New
Goldman Sachs
30
Goldman Sachs
New York
$603K +$501K +21,520 +132%
Charles Schwab
31
Charles Schwab
California
$572K +$78.5K +3,374 +10%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$568K +$829K +35,631 New
FAM
33
Fred Alger Management
New York
$494K +$303K +13,000 +72%
Bank of America
34
Bank of America
North Carolina
$459K -$91.6K -3,937 -12%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$426K +$61.5K +2,644 +11%
SO
36
STRS Ohio
Ohio
$425K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$396K – – –
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$386K +$116K +5,000 +26%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$380K +$554K +23,800 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$373K +$137K +5,900 +34%
FSA
41
Fort Sheridan Advisors
Illinois
$367K +$136K +5,856 +34%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$365K – – –
PC
43
PA Capital
Virginia
$330K +$482K +20,720 New
CS
44
Credit Suisse
Switzerland
$305K +$444K +19,082 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$304K +$23.4K +1,005 +6%
UBS Group
46
UBS Group
Switzerland
$283K +$338K +14,504 +448%
Barclays
47
Barclays
United Kingdom
$274K +$931 +40 +0.2%
OAM
48
Oxford Asset Management
United Kingdom
$265K -$217K -9,313 -36%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$257K – – –
ARTA
50
A.R.T. Advisors
New York
$244K +$356K +15,300 New
1
2
3 4

MGTX Hedge Fund Activity: Q3 2019 in Review

81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2019, worth a combined $253M — down 24% from $334M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MGTX positions and 9 closed out — a net gain of 13 holders — while 35 added to existing stakes and 17 trimmed.

The largest buyer was OrbiMed, adding an estimated $17.7M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.53M sold.

  • 81 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2019, up from 68 in Q2 2019.
  • Funds reported $253M of MeiraGTx Holdings stock for Q3 2019, down 24% quarter-over-quarter.
  • 22 funds opened new MeiraGTx Holdings positions in Q3 2019 and 9 closed out, a net change of +13 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2019 was OrbiMed, an estimated $17.7M added.
  • The largest MeiraGTx Holdings seller in Q3 2019 was EAM Global Investors, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2019.