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MeiraGTx Holdings

83 hedge funds and large institutions have $270M invested in MeiraGTx Holdings in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

8.96% more ownership

Funds ownership: 45.62%54.58% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 8583 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

19% less capital invested

Capital invested by funds: $334M → $270M (-$63.9M)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$86.5M
O
2
OrbiMed
New York
$48.1M +$2.18M +129,300 +4%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$39M +$49M +2,898,550 New
BlackRock
4
BlackRock
New York
$16.3M -$543K -32,131 -3%
PM
5
Prosight Management
Texas
$7.64M +$853K +50,504 +10%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$6.38M
Norges Bank
7
Norges Bank
Norway
$6.12M
6CM
8
683 Capital Management
New York
$5.59M +$184K +10,874 +3%
State Street
9
State Street
Massachusetts
$4.8M +$298K +17,649 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$4.65M +$216K +12,767 +4%
UBS AM
11
UBS AM
Illinois
$4.61M +$5.8M +343,241 New
RPAM
12
Rhenman & Partners Asset Management
Sweden
$3.31M +$929K +55,007 +29%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.12M +$735K +43,544 +23%
Northern Trust
14
Northern Trust
Illinois
$2.71M +$340K +20,144 +11%
PHP
15
Parkman Healthcare Partners
Connecticut
$1.68M +$721K +42,706 +52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.64M +$6.79K +402 +0.3%
HAM
17
HHR Asset Management
New Jersey
$1.57M
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.52M -$22.6K -1,337 -1%
CAN
19
Claraphi Advisory Network
United States
$1.33M +$1.34M +79,447 +409%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.31M -$167K -9,917 -9%
EC
21
EcoR1 Capital
California
$1.27M +$1.6M +94,819 New
N
22
Nuveen
North Carolina
$1.18M +$121K +7,163 +9%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.13M +$41.3K +2,446 +3%
AA
24
ALPS Advisors
Colorado
$894K +$1.12M +66,490 New
Renaissance Technologies
25
Renaissance Technologies
New York
$887K -$149K -8,846 -12%

MGTX Hedge Fund Activity: Q1 2020 in Review

83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2020, worth a combined $270M — down 19% from $334M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 14 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Johnson & Johnson Innovation - JJDC, opening a new position worth an estimated $49M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $1.77M sold.

  • 83 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $270M of MeiraGTx Holdings stock for Q1 2020, down 19% quarter-over-quarter.
  • 14 funds opened new MeiraGTx Holdings positions in Q1 2020 and 16 closed out, a net change of -2 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2020 was Johnson & Johnson Innovation - JJDC, an estimated $49M added.
  • The largest MeiraGTx Holdings seller in Q1 2020 was Schonfeld Strategic Advisors, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2020.