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MeiraGTx Holdings

38 hedge funds and large institutions have $69.6M invested in MeiraGTx Holdings in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more funds holding

Funds holding: 3638 (+2)

2.79% more ownership

Funds ownership: 23.58%26.37% (+2.8%)

20% less capital invested

Capital invested by funds: $87.2M → $69.6M (-$17.5M)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$45.3M
O
2
OrbiMed
New York
$4.53M +$2.73M +216,770 +86%
SAM
3
Sectoral Asset Management
Quebec, Canada
$3.93M
CAM
4
Cormorant Asset Management
Massachusetts
$2.3M
DM
5
Deerfield Management
New York
$2.26M +$2.95M +234,000 New
Norges Bank
6
Norges Bank
Norway
$1.93M
BlackRock
7
BlackRock
New York
$1.72M +$430K +34,070 +24%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.19M -$341K -27,000 -18%
AWM
9
AE Wealth Management
Kansas
$1.03M +$1.35M +106,987 New
SS
10
Simplicity Solutions
Minnesota
$1.03M +$1.35M +106,987 New
IA
11
IFP Advisors
Florida
$725K +$924K +73,212 +3,698%
SFM
12
Sphera Funds Management
Israel
$686K +$898K +71,159 New
6CM
13
683 Capital Management
New York
$675K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$559K
Northern Trust
15
Northern Trust
Illinois
$395K +$176K +13,936 +52%
State Street
16
State Street
Massachusetts
$380K +$498K +39,440 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$160K +$73.6K +5,834 +54%
SG Americas Securities
18
SG Americas Securities
New York
$138K +$181K +14,307 New
OAM
19
Oxford Asset Management
United Kingdom
$124K -$106K -8,399 -39%
Vanguard Group
20
Vanguard Group
Pennsylvania
$116K +$152K +12,010 New
Wells Fargo
21
Wells Fargo
California
$83K +$101K +8,036 +1,537%
Morgan Stanley
22
Morgan Stanley
New York
$58K -$2.23K -177 -3%
Bank of America
23
Bank of America
North Carolina
$55K +$1.59K +126 +2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$54K
Deutsche Bank
25
Deutsche Bank
Germany
$46K -$44.6K -3,537 -42%

MGTX Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2018, worth a combined $69.6M — down 20% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGTX positions and 7 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $2.95M. The largest seller was Prosight Management, exiting entirely with an estimated $527K sold.

  • 38 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2018, up from 36 in Q3 2018.
  • Funds reported $69.6M of MeiraGTx Holdings stock for Q4 2018, down 20% quarter-over-quarter.
  • 9 funds opened new MeiraGTx Holdings positions in Q4 2018 and 7 closed out, a net change of +2 holders.
  • The largest MeiraGTx Holdings buyer in Q4 2018 was Deerfield Management, an estimated $2.95M added.
  • The largest MeiraGTx Holdings seller in Q4 2018 was Prosight Management, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2018.