MeiraGTx Holdings
MGTX
108 hedge funds and large institutions have $197M invested in MeiraGTx Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
83% more call options, than puts
Call options by funds: $375K | Put options by funds: $205K
5% more funds holding
Funds holding: 103 → 108 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
1.7% less ownership
Funds ownership: 65.56% → 63.86% (-1.7%)
51% less capital invested
Capital invested by funds: $406M → $197M (-$208M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Prosight Management
Dallas,
Texas
|
+$5.87M |
| 2 |
Renaissance Technologies
New York
|
+$1.57M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.3M |
| 4 |
6CM
683 Capital Management
New York
|
+$825K |
| 5 |
JP Morgan Chase
New York
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$7.71M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.98M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$1.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
Ancora Advisors
Cleveland,
Ohio
| $4K | +$5.34K | +550 | New |
|
102
Wells Fargo
San Francisco,
California
| $2K | -$154K | -15,882 | -99% |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| $2K | – | – | – |
|
|
SWM
104
Spire Wealth Management
Mclean,
Virginia
| $2K | – | – | – |
|
105
Fidelity Investments
Boston,
Massachusetts
| $1K | -$5.8K | -598 | -77% |
|
106
Daiwa Securities Group
Tokyo,
Japan
| $1K | – | – | – |
|
|
GWM
107
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
SCM
108
Suvretta Capital Management
New York
| – | -$479K | -34,600 | Closed |
|
109
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$210K | -15,191 | Closed |
|
110
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$208K | -15,000 | Closed |
|
111
ProShare Advisors
Bethesda,
Maryland
| – | -$142K | -10,186 | Closed |
|
112
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$38K | -2,760 | Closed |
|
|
QT
113
Quantbot Technologies
New York
| – | -$6K | -500 | Closed |
|
|
FHA
114
First Horizon Advisors
Memphis,
Tennessee
| – | +$243 | +25 | New |
|
MGTX Hedge Fund Activity: Q2 2022 in Review
108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2022, worth a combined $197M — down 51% from $406M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MGTX positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Prosight Management, adding an estimated $5.87M. The largest seller was OrbiMed, cutting an estimated $7.71M.
- 108 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2022, up from 103 in Q1 2022.
- Funds reported $197M of MeiraGTx Holdings stock for Q2 2022, down 51% quarter-over-quarter.
- 14 funds opened new MeiraGTx Holdings positions in Q2 2022 and 7 closed out, a net change of +7 holders.
- The largest MeiraGTx Holdings buyer in Q2 2022 was Prosight Management, an estimated $5.87M added.
- The largest MeiraGTx Holdings seller in Q2 2022 was OrbiMed, an estimated $7.71M sold.
Based on aggregated 13F filings for Q2 2022.