MeiraGTx Holdings
MGTX
75 hedge funds and large institutions have $186M invested in MeiraGTx Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 79 → 75 (-4)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
14.08% less ownership
Funds ownership: 77.55% → 63.47% (-14%)
27% less capital invested
Capital invested by funds: $254M → $186M (-$68M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
56% less call options, than puts
Call options by funds: $145K | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.84M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$348K |
| 3 |
Squarepoint
New York
|
+$148K |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$138K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.25M |
| 2 |
Millennium Management
New York
|
-$201K |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$186K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$177K |
| 5 |
Rockefeller Capital Management
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
UBS AM
Chicago,
Illinois
| – | -$1.25M | -241,770 | Closed |
|
|
77
Millennium Management
New York
| – | -$201K | -29,933 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$186K | -27,662 | Closed |
|
|
79
Rockefeller Capital Management
New York
| – | -$115K | -17,040 | Closed |
|
80
Franklin Resources
San Mateo,
California
| – | -$113K | -16,842 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$79.4K | -13,072 | Closed |
|
82
Jane Street
New York
| – | -$87.5K | -13,028 | Closed |
|
83
Stifel Financial
St. Louis,
Missouri
| – | -$70.6K | -10,500 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$54.1K | -8,912 | Closed |
|
85
Allspring Global Investments
Charlotte,
North Carolina
| – | -$7.53K | -1,120 | Closed |
|
MGTX Hedge Fund Activity: Q3 2023 in Review
75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2023, worth a combined $186M — down 27% from $254M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of MGTX and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.84M. The largest seller was UBS AM, exiting entirely with an estimated $1.25M sold.
- 75 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2023, down from 79 in Q2 2023.
- Funds reported $186M of MeiraGTx Holdings stock for Q3 2023, down 27% quarter-over-quarter.
- 7 funds opened new MeiraGTx Holdings positions in Q3 2023 and 11 closed out, a net change of -4 holders.
- The largest MeiraGTx Holdings buyer in Q3 2023 was JP Morgan Chase, an estimated $1.84M added.
- The largest MeiraGTx Holdings seller in Q3 2023 was UBS AM, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2023.