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MeiraGTx Holdings
MGTX

85 hedge funds and large institutions have $293M invested in MeiraGTx Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $262M → $293M (+$31.3M)

5% more funds holding

Funds holding: 81 → 85 (+4)

3.29% more ownership

Funds ownership: 55.96% → 59.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
20
Reduced
33
Closed
11
Calls
$84K
Puts
–
Net Calls
+$84K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.1M
2
6CM
683 Capital Management
New York
+$3.54M
3
RA
Royce & Associates
New York
+$2.68M
4
RPAM
Rhenman & Partners Asset Management
Sweden
+$987K
5
JP Morgan Chase
JP Morgan Chase
New York
+$401K

Top Sellers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
-$1.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$748K
3
Morgan Stanley
Morgan Stanley
New York
-$735K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$708K
5
BlackRock
BlackRock
New York
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$274K -$24.7K -1,875 -8%
SSA
52
Schonfeld Strategic Advisors
New York
$216K +$215K +16,300 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$213K – – –
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$208K +$211K +16,000 New
TRCT
55
Tower Research Capital (TRC)
New York
$204K +$155K +11,741 +315%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$176K +$22.9K +1,736 +16%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K – – –
AIG
58
American International Group
New York
$163K -$3.67K -279 -2%
Deutsche Bank
59
Deutsche Bank
Germany
$158K +$13.3K +1,009 +9%
Prudential Financial
60
Prudential Financial
New Jersey
$156K +$156K +11,811 New
Stifel Financial
61
Stifel Financial
Missouri
$145K -$197 -15 -0.1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$142K -$91.4K -6,941 -39%
OIA
63
OneDigital Investment Advisors
Kansas
$137K +$136K +10,352 New
MIM
64
MetLife Investment Management
New Jersey
$135K – – –
Wells Fargo
65
Wells Fargo
California
$134K -$80.3K -6,098 -38%
VRS
66
Virginia Retirement Systems
Virginia
$132K -$60.6K -4,600 -32%
SMH
67
Sanders Morris Harris
Texas
$132K +$132K +10,000 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$96.9K – – –
PAM
69
Panagora Asset Management
Massachusetts
$66K -$97.8K -7,429 -60%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$63.2K +$52.9K +4,015 +530%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$60K -$471K -35,776 -89%
PCM
72
Prelude Capital Management
New York
$53K +$5.27K +400 +11%
Citigroup
73
Citigroup
New York
$44K -$62.5K -4,746 -59%
Legal & General Group
74
Legal & General Group
United Kingdom
$44K -$10.3K -786 -19%
UBS Group
75
UBS Group
Switzerland
$40K -$53.2K -4,044 -57%
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MGTX Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2020, worth a combined $293M — up 12% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGTX positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.1M. The largest seller was Prosight Management, cutting an estimated $1.7M.

  • 85 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2020, up from 81 in Q2 2020.
  • Funds reported $293M of MeiraGTx Holdings stock for Q3 2020, up 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q3 2020 and 11 closed out, a net change of +4 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2020 was T. Rowe Price Associates, an estimated $13.1M added.
  • The largest MeiraGTx Holdings seller in Q3 2020 was Prosight Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2020.