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MeiraGTx Holdings
MGTX

103 hedge funds and large institutions have $406M invested in MeiraGTx Holdings in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 99 → 103 (+4)

1.73% more ownership

Funds ownership: 63.83% → 65.56% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less call options, than puts

Call options by funds: $388K | Put options by funds: $577K

40% less capital invested

Capital invested by funds: $673M → $406M (-$267M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$388K
Puts
$577K
Net Calls
-$189K
Net Calls Change
+$305K

Top Buyers

Rank Fund Capital Flow
1
PM
Prosight Management
Texas
+$5.86M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.62M
3
Goldman Sachs
Goldman Sachs
New York
+$3.98M
4
EAM
Erste Asset Management
Austria
+$2.63M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
O
OrbiMed
New York
-$6.63M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.26M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$918K
4
ZIM
Zacks Investment Management
Illinois
-$499K
5
B
Bailard
California
-$366K
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$2K – – –
GWM
102
Geneos Wealth Management
Colorado
$2K – – –
ZIM
103
Zacks Investment Management
Illinois
– -$499K -21,017 Closed
B
104
Bailard
California
– -$366K -15,400 Closed
PPA
105
Parametric Portfolio Associates
Washington
– -$337K -14,208 Closed
CC
106
Corton Capital
Ontario, Canada
– -$264K -11,140 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$139K -9,004 Closed
FWP
108
FAS Wealth Partners
Kansas
– -$203K -8,549 Closed
Osaic Holdings
109
Osaic Holdings
Arizona
– -$66K -2,770 Closed
SFM
110
Signet Financial Management
New Jersey
– -$38K -1,607 Closed
AA
111
Ancora Advisors
Ohio
– -$13K -550 Closed
TWA
112
TCI Wealth Advisors
Arizona
– -$5K -199 Closed
ACM
113
Aquatic Capital Management
Illinois
– -$2K -100 Closed
CA
114
Centerpoint Advisors
Massachusetts
– -$1K -50 Closed
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
– -$1K -23 Closed
1 2 3 4
5

MGTX Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2022, worth a combined $406M — down 40% from $673M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MGTX positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $5.86M. The largest seller was OrbiMed, cutting an estimated $6.63M.

  • 103 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $406M of MeiraGTx Holdings stock for Q1 2022, down 40% quarter-over-quarter.
  • 18 funds opened new MeiraGTx Holdings positions in Q1 2022 and 14 closed out, a net change of +4 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2022 was Prosight Management, an estimated $5.86M added.
  • The largest MeiraGTx Holdings seller in Q1 2022 was OrbiMed, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2022.