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MeiraGTx Holdings

79 hedge funds and large institutions have $254M invested in MeiraGTx Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $149M → $254M (+$105M)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

18.48% more ownership

Funds ownership: 59.07%77.55% (+18%)

14% less funds holding

Funds holding: 9279 (-13)

63% less call options, than puts

Call options by funds: $160K | Put options by funds: $427K

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
31
Reduced
23
Closed
19
Calls
$160K
Puts
$427K
Net Calls
-$267K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$510K -$1.12M -173,802 -70%
Charles Schwab
27
Charles Schwab
California
$501K +$2.1K +327 +0.4%
Barclays
28
Barclays
United Kingdom
$457K -$92.9K -14,432 -17%
DC
29
Davenport & Co
Virginia
$431K +$59.1K +9,175 +17%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$423K +$130K +20,200 +47%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$317K -$37K -5,746 -11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$291K +$35.9K +5,570 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$265K +$2.7K +420 +1%
CIC
34
Cornercap Investment Counsel
Georgia
$216K
IAM
35
Innovis Asset Management
Illinois
$205K +$196K +30,496 New
Millennium Management
36
Millennium Management
New York
$201K -$5.18K -805 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$199K -$34.1K -5,301 -15%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$194K -$287K -44,566 -61%
TI
39
Trexquant Investment
Connecticut
$186K -$49.8K -7,731 -22%
TAM
40
Tocqueville Asset Management
New York
$145K -$6.44K -1,000 -4%
UBS Group
41
UBS Group
Switzerland
$138K +$71.4K +11,096 +118%
Bank of America
42
Bank of America
North Carolina
$132K -$241K -37,426 -66%
OIA
43
OneDigital Investment Advisors
Kansas
$121K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$118K +$38.2K +5,940 +51%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$115K -$3.75K -583 -3%
Franklin Resources
46
Franklin Resources
California
$113K +$108K +16,842 New
Two Sigma Investments
47
Two Sigma Investments
New York
$108K
MIM
48
MetLife Investment Management
New Jersey
$107K
Citigroup
49
Citigroup
New York
$107K +$50K +7,772 +95%
AIG
50
American International Group
New York
$105K -$811 -126 -0.8%

MGTX Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2023, worth a combined $254M — up 71% from $149M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MGTX and 6 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.66M sold.

  • 79 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2023, down from 92 in Q1 2023.
  • Funds reported $254M of MeiraGTx Holdings stock for Q2 2023, up 71% quarter-over-quarter.
  • 6 funds opened new MeiraGTx Holdings positions in Q2 2023 and 19 closed out, a net change of -13 holders.
  • The largest MeiraGTx Holdings buyer in Q2 2023 was Perceptive Advisors, an estimated $28.1M added.
  • The largest MeiraGTx Holdings seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2023.