MeiraGTx Holdings
MGTX
81 hedge funds and large institutions have $367M invested in MeiraGTx Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 63.17% → 62.87% (-0.3%)
15% less capital invested
Capital invested by funds: $433M → $367M (-$65.9M)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
76% less call options, than puts
Call options by funds: $67K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$801K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$707K |
| 3 |
State Street
Boston,
Massachusetts
|
+$512K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$384K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.79M |
| 2 |
LC
Longitude (Cayman)
Grand Cayman,
Cayman Islands
|
-$1.24M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.03M |
| 4 |
RA
Royce & Associates
New York
|
-$520K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Penserra Capital Management
Orinda,
California
| $13K | – | – | – |
|
77
Simplex Trading
Chicago,
Illinois
| $7K | -$5.48K | -400 | -45% |
|
78
US Bancorp
Minneapolis,
Minnesota
| $6K | +$5.74K | +419 | New |
|
79
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
|
LC
80
Longitude (Cayman)
Grand Cayman,
Cayman Islands
| – | -$1.24M | -80,000 | Closed |
|
|
81
HSBC Holdings
London,
United Kingdom
| – | -$250K | -15,781 | Closed |
|
|
VIA
82
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$210K | -13,546 | Closed |
|
83
California Public Employees Retirement System
Sacramento,
California
| – | -$160K | -10,311 | Closed |
|
84
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$11K | -720 | Closed |
|
MGTX Hedge Fund Activity: Q3 2021 in Review
81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2021, worth a combined $367M — down 15% from $433M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MGTX positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 33 trimmed.
The largest buyer was Wells Fargo, adding an estimated $801K. The largest seller was JP Morgan Chase, cutting an estimated $1.79M.
- 81 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2021, up from 80 in Q2 2021.
- Funds reported $367M of MeiraGTx Holdings stock for Q3 2021, down 15% quarter-over-quarter.
- 7 funds opened new MeiraGTx Holdings positions in Q3 2021 and 5 closed out, a net change of +2 holders.
- The largest MeiraGTx Holdings buyer in Q3 2021 was Wells Fargo, an estimated $801K added.
- The largest MeiraGTx Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2021.