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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
AIP
76
Ameritas Investment Partners
Nebraska
$17K – – –
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$14K -$9.23K -701 -42%
BWP
78
Baldwin Wealth Partners
Massachusetts
$4K +$3.49K +265 New
PCM
79
Penserra Capital Management
California
$4K +$4.19K +318 New
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$3K – – –
FWM
81
Focused Wealth Management
New York
$3K +$987 +75 +50%
IA
82
IFP Advisors
Florida
$1K – – –
EI
83
Ellevest Inc
New York
$1K +$579 +44 New
Osaic Holdings
84
Osaic Holdings
Arizona
$1K +$1.32K +100 New
Simplex Trading
85
Simplex Trading
Illinois
$1K +$1.32K +100 New
Renaissance Technologies
86
Renaissance Technologies
New York
– -$748K -59,757 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$369K -29,484 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$217K -17,342 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$190K -15,161 Closed
Millennium Management
90
Millennium Management
New York
– -$159K -12,724 Closed
Allianz Asset Management
91
Allianz Asset Management
Germany
– -$151K -12,060 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– -$131K -10,454 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$128K -10,231 Closed
SO
94
STRS Ohio
Ohio
– -$91K -7,300 Closed
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$23K -1,830 Closed
1 2 3
4

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.