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MeiraGTx Holdings
MGTX

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: 1 → 1 (0)

2% less funds holding

Funds holding: 85 → 83 (-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
–

Top Buyers

Rank Fund Capital Flow
1
JJIJ
Johnson & Johnson Innovation - JJDC
New Jersey
+$49M
2
UBS AM
UBS AM
Illinois
+$5.8M
3
O
OrbiMed
New York
+$2.18M
4
EC
EcoR1 Capital
California
+$1.6M
5
CAN
Claraphi Advisory Network
United States
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$1.77M
2
Millennium Management
Millennium Management
New York
-$1.64M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.3M
4
Squarepoint
Squarepoint
New York
-$1.22M
5
Invesco
Invesco
Georgia
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$29K – – –
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.9K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$18K – – –
AF
79
Advisornet Financial
Minnesota
$10K +$12.7K +750 New
PA
80
Parallel Advisors
California
$10K +$13.8K +816 New
TRCT
81
Tower Research Capital (TRC)
New York
$5K +$6.01K +356 New
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$3K +$3.48K +206 New
IA
83
IFP Advisors
Florida
$1K +$1.69K +100 New
SSA
84
Schonfeld Strategic Advisors
New York
– -$1.77M -88,626 Closed
Millennium Management
85
Millennium Management
New York
– -$1.64M -81,747 Closed
Two Sigma Investments
86
Two Sigma Investments
New York
– -$1.3M -64,931 Closed
Invesco
87
Invesco
Georgia
– -$965K -48,202 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$470K -23,497 Closed
AG
89
Algert Global
California
– -$469K -23,442 Closed
AC
90
Athanor Capital
New York
– -$410K -20,500 Closed
ARTA
91
A.R.T. Advisors
New York
– -$304K -15,200 Closed
WG
92
Winton Group
United Kingdom
– -$299K -14,936 Closed
WCM
93
Weld Capital Management
New York
– -$297K -14,838 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$287K -14,327 Closed
ProShare Advisors
95
ProShare Advisors
Maryland
– -$205K -10,229 Closed
MAM
96
Meeder Asset Management
Ohio
– -$50K -2,485 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– -$43K -2,142 Closed
LC
98
Lindbrook Capital
California
– -$20K -1,000 Closed
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
– -$5K -250 Closed
1 2 3
4

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.