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MeiraGTx Holdings
MGTX

83 hedge funds and large institutions have $270M invested in MeiraGTx Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8.96% more ownership

Funds ownership: 45.62% → 54.58% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 85 → 83 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $334M → $270M (-$63.9M)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JJIJ
Johnson & Johnson Innovation - JJDC
New Jersey
+$49M
2
UBS AM
UBS AM
Illinois
+$5.8M
3
O
OrbiMed
New York
+$2.18M
4
EC
EcoR1 Capital
California
+$1.6M
5
CAN
Claraphi Advisory Network
United States
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$1.77M
2
Millennium Management
Millennium Management
New York
-$1.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.3M
4
Squarepoint
Squarepoint
New York
-$1.22M
5
Invesco
Invesco
Georgia
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$867K -$486K -28,772 -31%
Citadel Advisors
27
Citadel Advisors
Florida
$837K -$182K -10,779 -15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$798K +$7.36K +436 +0.7%
FSA
29
Fort Sheridan Advisors
Illinois
$733K +$445K +26,336 +93%
Goldman Sachs
30
Goldman Sachs
New York
$720K +$443K +26,238 +96%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$610K -$23.6K -1,400 -3%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$597K +$223K +13,182 +42%
ZIM
33
Zacks Investment Management
Illinois
$584K – – –
PC
34
PA Capital
Virginia
$525K +$114K +6,723 +21%
FAM
35
Fred Alger Management
New York
$511K +$33.8K +2,000 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$508K +$107K +6,340 +20%
Charles Schwab
37
Charles Schwab
California
$504K +$4.39K +260 +0.7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$488K +$392K +23,234 +177%
Marshall Wace
39
Marshall Wace
United Kingdom
$484K +$381K +22,564 +167%
Wells Fargo
40
Wells Fargo
California
$464K +$249K +14,748 +74%
PAM
41
Panagora Asset Management
Massachusetts
$456K -$675K -39,971 -54%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$438K +$155K +9,200 +39%
Squarepoint
43
Squarepoint
New York
$393K -$1.22M -72,134 -71%
Swiss National Bank
44
Swiss National Bank
Switzerland
$376K – – –
SO
45
STRS Ohio
Ohio
$358K – – –
Morgan Stanley
46
Morgan Stanley
New York
$344K -$403K -23,880 -48%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$344K -$18.9K -1,117 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$331K +$120K +7,100 +41%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$325K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$308K -$12.5K -738 -3%
1
2
3 4

MGTX Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2020, worth a combined $270M — down 19% from $334M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Johnson & Johnson Innovation - JJDC, opening a new position worth an estimated $49M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $1.77M sold.

  • 83 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $270M of MeiraGTx Holdings stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new MeiraGTx Holdings positions in Q1 2020 and 16 closed out, a net change of -2 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2020 was Johnson & Johnson Innovation - JJDC, an estimated $49M added.
  • The largest MeiraGTx Holdings seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2020.