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MeiraGTx Holdings
MGTX

85 hedge funds and large institutions have $334M invested in MeiraGTx Holdings in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

32% more capital invested

Capital invested by funds: $253M → $334M (+$80.6M)

5% more funds holding

Funds holding: 81 → 85 (+4)

2.18% more ownership

Funds ownership: 43.43% → 45.62% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
38
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.79M
2
RPAM
Rhenman & Partners Asset Management
Sweden
+$3.27M
3
PM
Prosight Management
Texas
+$3.08M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.84M
5
O
OrbiMed
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.11M
2
AWM
AE Wealth Management
Kansas
-$1.98M
3
SAM
Sectoral Asset Management
Quebec, Canada
-$1.92M
4
PAM
Panagora Asset Management
Massachusetts
-$1.41M
5
EU
Emory University
Georgia
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.46M +$411K +24,029 +49%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.3M -$482K -28,165 -30%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.18M +$64.9K +3,794 +7%
Morgan Stanley
29
Morgan Stanley
New York
$991K -$682K -39,848 -45%
Invesco
30
Invesco
Georgia
$965K +$825K +48,202 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$937K +$394K +23,000 +97%
ZIM
32
Zacks Investment Management
Illinois
$870K +$744K +43,465 New
Charles Schwab
33
Charles Schwab
California
$745K +$23K +1,342 +4%
FAM
34
Fred Alger Management
New York
$721K +$85.6K +5,000 +16%
PC
35
PA Capital
Virginia
$647K +$198K +11,596 +56%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$630K +$539K +31,493 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$625K +$534K +31,224 New
Bank of America
38
Bank of America
North Carolina
$615K +$32.3K +1,886 +7%
FSA
39
Fort Sheridan Advisors
Illinois
$564K +$88K +5,142 +22%
Swiss National Bank
40
Swiss National Bank
Switzerland
$561K +$54.8K +3,200 +13%
Goldman Sachs
41
Goldman Sachs
New York
$547K -$180K -10,519 -28%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$534K – – –
SO
43
STRS Ohio
Ohio
$534K – – –
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$484K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$474K +$13.6K +797 +3%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$470K -$208K -12,134 -34%
AG
47
Algert Global
California
$469K +$401K +23,442 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$468K – – –
UBS Group
49
UBS Group
Switzerland
$462K +$91K +5,317 +30%
AC
50
Athanor Capital
New York
$410K +$351K +20,500 New
1
2
3 4

MGTX Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2019, worth a combined $334M — up 32% from $253M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MGTX positions and 12 closed out — a net gain of 9 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.79M. The largest seller was Millennium Management, cutting an estimated $2.11M.

  • 85 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2019, up from 81 in Q3 2019.
  • Funds reported $334M of MeiraGTx Holdings stock for Q4 2019, up 32% quarter-over-quarter.
  • 21 funds opened new MeiraGTx Holdings positions in Q4 2019 and 12 closed out, a net change of +9 holders.
  • The largest MeiraGTx Holdings buyer in Q4 2019 was BlackRock, an estimated $6.79M added.
  • The largest MeiraGTx Holdings seller in Q4 2019 was Millennium Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2019.