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MeiraGTx Holdings
MGTX

99 hedge funds and large institutions have $191M invested in MeiraGTx Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

23% more call options, than puts

Call options by funds: $475K | Put options by funds: $385K

3.68% more ownership

Funds ownership: 62.53% → 66.21% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 100 → 99 (-1)

12% less capital invested

Capital invested by funds: $217M → $191M (-$25.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
39
Reduced
26
Closed
16
Calls
$475K
Puts
$385K
Net Calls
+$90K
Net Calls Change
+$360K

Top Buyers

Rank Fund Capital Flow
1
JJ
Johnson & Johnson
New Jersey
+$25.7M
2
PM
Prosight Management
Texas
+$3.64M
3
JFG
Jefferies Financial Group
New York
+$1.73M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.48M
5
BlackRock
BlackRock
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$4.53M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.76M
3
Goldman Sachs
Goldman Sachs
New York
-$940K
4
CAN
Claraphi Advisory Network
United States
-$789K
5
Renaissance Technologies
Renaissance Technologies
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
101
Claraphi Advisory Network
United States
– -$789K -93,836 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
– -$706K -83,972 Closed
AC
103
Apogem Capital
New York
– -$655K -77,879 Closed
DMKJ
104
David M. Knott Jr
– -$507K -60,295 Closed
Squarepoint
105
Squarepoint
New York
– -$158K -18,739 Closed
VEA
106
Virtus ETF Advisers
New York
– -$121K -14,362 Closed
MHS
107
M Holdings Securities
Oregon
– -$95K -11,350 Closed
OM
108
Opaleye Management
Massachusetts
– -$84K -10,000 Closed
SIC
109
Salem Investment Counselors
North Carolina
– -$84K -10,000 Closed
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$60.8K -7,230 Closed
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
– -$41K -4,910 Closed
ACM
112
Aquatic Capital Management
Illinois
– -$7K -800 Closed
SWM
113
Spire Wealth Management
Virginia
– -$2K -200 Closed
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
– +$124 +18 New
1 2 3 4
5

MGTX Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2022, worth a combined $191M — down 12% from $217M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 15 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 39 added.

The largest buyer was Johnson & Johnson, adding an estimated $25.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $4.53M sold.

  • 99 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $191M of MeiraGTx Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q4 2022 and 16 closed out, a net change of -1 holder.
  • The largest MeiraGTx Holdings buyer in Q4 2022 was Johnson & Johnson, an estimated $25.7M added.
  • The largest MeiraGTx Holdings seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2022.