MeiraGTx Holdings
MGTX
92 hedge funds and large institutions have $149M invested in MeiraGTx Holdings in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
7% less funds holding
Funds holding: 99 → 92 (-7)
7.14% less ownership
Funds ownership: 66.21% → 59.07% (-7.1%)
15% less call options, than puts
Call options by funds: $173K | Put options by funds: $203K
22% less capital invested
Capital invested by funds: $191M → $149M (-$42.3M)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$697K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$692K |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$596K |
| 4 |
BlackRock
New York
|
+$563K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.68M |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$1.64M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
-$1M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$956K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$423K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$74K | -11,395 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$73.2K | -11,227 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$72K | -11,100 | Closed |
|
104
Allspring Global Investments
Charlotte,
North Carolina
| – | -$45.4K | -6,967 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$12.3K | -1,888 | Closed |
|
106
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$7.81K | -1,198 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$3K | -212 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | +$14 | +2 | New |
|
MGTX Hedge Fund Activity: Q1 2023 in Review
92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2023, worth a combined $149M — down 22% from $191M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MGTX and 10 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $697K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.68M.
- 92 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2023, down from 99 in Q4 2022.
- Funds reported $149M of MeiraGTx Holdings stock for Q1 2023, down 22% quarter-over-quarter.
- 10 funds opened new MeiraGTx Holdings positions in Q1 2023 and 17 closed out, a net change of -7 holders.
- The largest MeiraGTx Holdings buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $697K added.
- The largest MeiraGTx Holdings seller in Q1 2023 was T. Rowe Price Associates, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2023.