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MeiraGTx Holdings
MGTX

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: 1 → 1 (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: 81 → 80 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.34M
2
Norges Bank
Norges Bank
Norway
+$4.63M
3
RA
Royce & Associates
New York
+$2.24M
4
SIC
Salem Investment Counselors
North Carolina
+$1.35M
5
6CM
683 Capital Management
New York
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.28M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$822K
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$700K
4
Renaissance Technologies
Renaissance Technologies
New York
-$639K
5
Millennium Management
Millennium Management
New York
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1K – – –
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$1K +$1.43K +100 New
AIG
78
American International Group
New York
$259 +$39.8K +2,787 +20%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
– -$822K -56,971 Closed
MIFH
80
Migdal Insurance & Financial Holdings
Israel
– -$700K -48,508 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
– -$639K -44,300 Closed
Millennium Management
82
Millennium Management
New York
– -$578K -40,073 Closed
Squarepoint
83
Squarepoint
New York
– -$342K -23,730 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$330K -22,867 Closed
Russell Investments Group
85
Russell Investments Group
United Kingdom
– -$302K -21,060 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$212K -14,862 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$170K -11,800 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
– -$87.2K -6,042 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$66K -4,563 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$12K -884 Closed
1 2 3
4

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.