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MeiraGTx Holdings

80 hedge funds and large institutions have $433M invested in MeiraGTx Holdings in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $385M → $433M (+$48.6M)

1.87% more ownership

Funds ownership: 61.3%63.17% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $243K | Put options by funds: $263K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
23
Closed
12
Calls
$243K
Puts
$263K
Net Calls
-$20K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$287K -$65.4K -4,577 -20%
B
52
Bailard
California
$284K +$262K +18,300 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$250K +$6.1K +427 +3%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$247K
ProShare Advisors
55
ProShare Advisors
Maryland
$243K +$47.2K +3,302 +27%
VEA
56
Virtus ETF Advisers
New York
$228K -$121K -8,443 -36%
Stifel Financial
57
Stifel Financial
Missouri
$214K -$90.8K -6,350 -31%
VIA
58
Vident Investment Advisory
Georgia
$210K +$194K +13,546 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$204K -$2.94K -206 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$188K +$173K +12,117 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$187K +$173K +12,084 New
Invesco
62
Invesco
Georgia
$184K +$169K +11,827 New
OIA
63
OneDigital Investment Advisors
Kansas
$173K +$160K +11,184 New
MIM
64
MetLife Investment Management
New Jersey
$162K
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$160K -$456K -31,889 -76%
SG Americas Securities
66
SG Americas Securities
New York
$141K +$130K +9,125 New
UBS Group
67
UBS Group
Switzerland
$136K +$6.93K +485 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$56.6K +$3.49K +244 +7%
Legal & General Group
69
Legal & General Group
United Kingdom
$51K -$10K -702 -18%
AIP
70
Ameritas Investment Partners
Nebraska
$37K +$8.22K +575 +32%
TRCT
71
Tower Research Capital (TRC)
New York
$34K -$1.53K -107 -5%
Wells Fargo
72
Wells Fargo
California
$21K -$68.1K -4,763 -79%
PCM
73
Penserra Capital Management
California
$15K +$357 +25 +3%
Simplex Trading
74
Simplex Trading
Illinois
$13K +$12.8K +898 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$11K +$10.3K +720 New

MGTX Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2021, worth a combined $433M — up 13% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MGTX and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was JP Morgan Chase, cutting an estimated $3.28M.

  • 80 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $433M of MeiraGTx Holdings stock for Q2 2021, up 13% quarter-over-quarter.
  • 11 funds opened new MeiraGTx Holdings positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest MeiraGTx Holdings buyer in Q2 2021 was BlackRock, an estimated $5.34M added.
  • The largest MeiraGTx Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.