We are live on ! Find out more
MGTX icon

MeiraGTx Holdings

75 hedge funds and large institutions have $186M invested in MeiraGTx Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7975 (-4)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

14.08% less ownership

Funds ownership: 77.55%63.47% (-14%)

27% less capital invested

Capital invested by funds: $254M → $186M (-$68M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

56% less call options, than puts

Call options by funds: $145K | Put options by funds: $328K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
23
Closed
11
Calls
$145K
Puts
$328K
Net Calls
-$183K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$366K
Barclays
27
Barclays
United Kingdom
$331K -$4.47K -737 -1%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$329K +$25.5K +4,200 +7%
DC
29
Davenport & Co
Virginia
$316K +$1.09K +180 +0.3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$229K -$3.41K -561 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$218K +$6.8K +1,120 +3%
Bank of America
32
Bank of America
North Carolina
$177K +$100K +16,469 +84%
Citadel Advisors
33
Citadel Advisors
Florida
$167K -$33.1K -5,449 -14%
Deutsche Bank
34
Deutsche Bank
Germany
$167K +$26.1K +4,302 +15%
CIC
35
Cornercap Investment Counsel
Georgia
$156K -$2.05K -337 -1%
IAM
36
Innovis Asset Management
Illinois
$150K
Squarepoint
37
Squarepoint
New York
$120K +$148K +24,348 New
LBA
38
Letko, Brosseau & Associates
Quebec, Canada
$111K +$138K +22,700 New
TAM
39
Tocqueville Asset Management
New York
$98.9K -$9.11K -1,500 -7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$98K +$13.8K +2,276 +13%
AIG
41
American International Group
New York
$79.9K +$3.52K +579 +4%
OIA
42
OneDigital Investment Advisors
Kansas
$78.4K -$12.1K -2,000 -11%
MIM
43
MetLife Investment Management
New Jersey
$78.4K
UBS Group
44
UBS Group
Switzerland
$77.1K -$29.1K -4,789 -23%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$73.7K +$91.1K +15,000 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.9K
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$68.2K +$328 +54 +0.4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$68.1K
Two Sigma Investments
49
Two Sigma Investments
New York
$62.4K -$20.6K -3,400 -21%
Invesco
50
Invesco
Georgia
$60.3K +$164 +27 +0.2%

MGTX Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2023, worth a combined $186M — down 27% from $254M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MGTX and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.84M. The largest seller was UBS AM, exiting entirely with an estimated $1.25M sold.

  • 75 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $186M of MeiraGTx Holdings stock for Q3 2023, down 27% quarter-over-quarter.
  • 7 funds opened new MeiraGTx Holdings positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2023 was JP Morgan Chase, an estimated $1.84M added.
  • The largest MeiraGTx Holdings seller in Q3 2023 was UBS AM, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.