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MeiraGTx Holdings

99 hedge funds and large institutions have $191M invested in MeiraGTx Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

23% more call options, than puts

Call options by funds: $475K | Put options by funds: $385K

3.68% more ownership

Funds ownership: 62.53%66.21% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 10099 (-1)

12% less capital invested

Capital invested by funds: $217M → $191M (-$25.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
26
Closed
16
Calls
$475K
Puts
$385K
Net Calls
+$90K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$482K +$179K +26,082 +55%
Charles Schwab
27
Charles Schwab
California
$445K +$11.9K +1,732 +3%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$426K +$86.8K +12,643 +24%
TI
29
Trexquant Investment
Connecticut
$412K +$255K +37,140 +142%
Swiss National Bank
30
Swiss National Bank
Switzerland
$409K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$721 +105 +0.2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$389K -$183K -26,679 -31%
Bank of America
33
Bank of America
North Carolina
$373K +$193K +28,142 +97%
SCM
34
Silverarc Capital Management
Massachusetts
$370K +$9.13K +1,330 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$362K +$381K +55,545 New
GCP
36
GSA Capital Partners
United Kingdom
$351K -$27.6K -4,024 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$307K +$2.79K +407 +0.9%
Citadel Advisors
38
Citadel Advisors
Florida
$286K -$3.27K -476 -1%
NYLIM
39
New York Life Investment Management
New York
$267K +$31.7K +4,617 +13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$263K -$1.4K -204 -0.5%
DC
41
Davenport & Co
Virginia
$258K +$48K +7,000 +22%
AllianceBernstein
42
AllianceBernstein
Tennessee
$236K +$15.8K +2,300 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$230K +$2.25K +327 +0.9%
JF
44
Jump Financial
Illinois
$192K +$202K +29,457 New
Deutsche Bank
45
Deutsche Bank
Germany
$176K +$1.37K +200 +0.7%
CIC
46
Cornercap Investment Counsel
Georgia
$176K +$1.64K +239 +0.9%
AI
47
Atom Investors
Texas
$174K +$39.8K +5,804 +28%
AG
48
Algert Global
California
$166K +$174K +25,400 New
XT
49
XTX Topco
Cayman Islands
$157K +$165K +24,038 New
Walleye Capital
50
Walleye Capital
New York
$154K +$162K +23,655 New

MGTX Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2022, worth a combined $191M — down 12% from $217M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 15 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 39 added.

The largest buyer was Johnson & Johnson, adding an estimated $25.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $4.53M sold.

  • 99 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $191M of MeiraGTx Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q4 2022 and 16 closed out, a net change of -1 holder.
  • The largest MeiraGTx Holdings buyer in Q4 2022 was Johnson & Johnson, an estimated $25.7M added.
  • The largest MeiraGTx Holdings seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2022.