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MeiraGTx Holdings

92 hedge funds and large institutions have $149M invested in MeiraGTx Holdings in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% less funds holding

Funds holding: 9992 (-7)

7.14% less ownership

Funds ownership: 66.21%59.07% (-7.1%)

15% less call options, than puts

Call options by funds: $173K | Put options by funds: $203K

22% less capital invested

Capital invested by funds: $191M → $149M (-$42.3M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
28
Closed
17
Calls
$173K
Puts
$203K
Net Calls
-$30K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$427K +$59.3K +8,568 +12%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$400K -$956K -138,089 -64%
N
28
Nuveen
North Carolina
$385K -$57.7K -8,332 -10%
Charles Schwab
29
Charles Schwab
California
$384K +$41.7K +6,016 +9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$380K +$509K +73,478 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K
Bank of America
32
Bank of America
North Carolina
$295K -$395 -57 -0.1%
DC
33
Davenport & Co
Virginia
$284K +$107K +15,500 +39%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$274K +$40.8K +5,890 +13%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$221K +$145K +20,969 +96%
Citadel Advisors
36
Citadel Advisors
Florida
$202K -$34.1K -4,923 -11%
AllianceBernstein
37
AllianceBernstein
Tennessee
$195K +$11.1K +1,600 +4%
TI
38
Trexquant Investment
Connecticut
$183K -$193K -27,858 -44%
Deutsche Bank
39
Deutsche Bank
Germany
$181K +$54.7K +7,903 +29%
CIC
40
Cornercap Investment Counsel
Georgia
$166K +$36.4K +5,256 +20%
Millennium Management
41
Millennium Management
New York
$159K +$134K +19,423 +172%
GCP
42
GSA Capital Partners
United Kingdom
$136K -$191K -27,557 -51%
AG
43
Algert Global
California
$125K -$8.17K -1,180 -5%
TAM
44
Tocqueville Asset Management
New York
$117K +$35K +5,050 +29%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$99.7K
OIA
46
OneDigital Investment Advisors
Kansas
$92.9K +$41.5K +5,989 +50%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$91K +$80.1K +11,563 +191%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$90.7K
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$90K
Group One Trading
50
Group One Trading
Illinois
$88.6K +$436 +63 +0.4%

MGTX Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2023, worth a combined $149M — down 22% from $191M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MGTX and 10 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $697K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.68M.

  • 92 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $149M of MeiraGTx Holdings stock for Q1 2023, down 22% quarter-over-quarter.
  • 10 funds opened new MeiraGTx Holdings positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $697K added.
  • The largest MeiraGTx Holdings seller in Q1 2023 was T. Rowe Price Associates, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2023.