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MeiraGTx Holdings
MGTX

85 hedge funds and large institutions have $293M invested in MeiraGTx Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $262M → $293M (+$31.3M)

5% more funds holding

Funds holding: 81 → 85 (+4)

3.29% more ownership

Funds ownership: 55.96% → 59.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
33
Closed
11
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.1M
2
6CM
683 Capital Management
New York
+$3.54M
3
RA
Royce & Associates
New York
+$2.68M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$987K
5
JP Morgan Chase
JP Morgan Chase
New York
+$401K

Top Sellers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
-$1.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$748K
3
Morgan Stanley
Morgan Stanley
New York
-$735K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$708K
5
BlackRock
BlackRock
New York
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$997K -$232K -17,624 -19%
FSA
27
Fort Sheridan Advisors
Illinois
$801K +$66K +5,014 +9%
ZIM
28
Zacks Investment Management
Illinois
$700K -$52.4K -3,980 -7%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$688K +$22.5K +1,710 +3%
Bank of America
30
Bank of America
North Carolina
$668K +$380K +28,897 +134%
Morgan Stanley
31
Morgan Stanley
New York
$623K -$735K -55,857 -54%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$571K -$33.6K -2,551 -6%
Charles Schwab
33
Charles Schwab
California
$566K -$20.3K -1,540 -3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$535K +$268K +20,337 +101%
CS
35
Credit Suisse
Switzerland
$525K +$240K +18,201 +85%
Swiss National Bank
36
Swiss National Bank
Switzerland
$442K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$410K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$397K -$191K -14,500 -33%
FAM
39
Fred Alger Management
New York
$389K -$89.6K -6,803 -19%
AllianceBernstein
40
AllianceBernstein
Tennessee
$377K -$19.8K -1,500 -5%
PC
41
PA Capital
Virginia
$351K -$95.9K -7,282 -22%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$351K -$76.4K -5,800 -18%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$320K – – –
VEA
44
Virtus ETF Advisers
New York
$309K -$42K -3,188 -12%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$309K +$308K +23,356 New
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$304K +$197K +14,997 +189%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$303K – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$297K +$295K +22,436 New
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$284K +$282K +21,437 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$275K -$42.4K -3,220 -13%
1
2
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MGTX Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2020, worth a combined $293M — up 12% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGTX positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.1M. The largest seller was Prosight Management, cutting an estimated $1.7M.

  • 85 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2020, up from 81 in Q2 2020.
  • Funds reported $293M of MeiraGTx Holdings stock for Q3 2020, up 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q3 2020 and 11 closed out, a net change of +4 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2020 was T. Rowe Price Associates, an estimated $13.1M added.
  • The largest MeiraGTx Holdings seller in Q3 2020 was Prosight Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2020.