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MeiraGTx Holdings

83 hedge funds and large institutions have $270M invested in MeiraGTx Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8.96% more ownership

Funds ownership: 45.62%54.58% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8583 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $334M → $270M (-$63.9M)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$297K +$374K +22,125 New
Bank of America
52
Bank of America
North Carolina
$274K -$174K -10,328 -34%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$271K +$743 +44 +0.2%
CS
54
Credit Suisse
Switzerland
$258K +$324K +19,175 New
VEA
55
Virtus ETF Advisers
New York
$230K -$41.9K -2,482 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$216K
SG Americas Securities
57
SG Americas Securities
New York
$203K -$53.4K -3,161 -17%
VRS
58
Virginia Retirement Systems
Virginia
$200K +$77.7K +4,600 +45%
PPA
59
Parametric Portfolio Associates
Washington
$174K +$218K +12,928 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$12.6K +747 +7%
Stifel Financial
61
Stifel Financial
Missouri
$154K +$193K +11,450 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$150K +$38.8K +2,297 +26%
Citigroup
63
Citigroup
New York
$142K +$71.4K +4,226 +67%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$141K -$33.8K -2,000 -16%
AG
65
Aperio Group
California
$137K +$173K +10,223 New
AIG
66
American International Group
New York
$136K -$9.9K -586 -5%
Barclays
67
Barclays
United Kingdom
$117K -$146K -8,619 -50%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$107K -$151K -8,944 -53%
Deutsche Bank
69
Deutsche Bank
Germany
$93K -$574 -34 -0.5%
Victory Capital Management
70
Victory Capital Management
Texas
$92K -$3.02K -179 -3%
MIM
71
MetLife Investment Management
New Jersey
$87.7K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$73.6K
UBS Group
73
UBS Group
Switzerland
$72K -$298K -17,666 -77%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$71.2K +$55.7K +3,296 +165%
Legal & General Group
75
Legal & General Group
United Kingdom
$49K -$14.7K -869 -19%

MGTX Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2020, worth a combined $270M — down 19% from $334M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Johnson & Johnson Innovation - JJDC, opening a new position worth an estimated $49M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $1.77M sold.

  • 83 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $270M of MeiraGTx Holdings stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new MeiraGTx Holdings positions in Q1 2020 and 16 closed out, a net change of -2 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2020 was Johnson & Johnson Innovation - JJDC, an estimated $49M added.
  • The largest MeiraGTx Holdings seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2020.