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MeiraGTx Holdings

85 hedge funds and large institutions have $293M invested in MeiraGTx Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $262M → $293M (+$31.3M)

5% more funds holding

Funds holding: 8185 (+4)

3.29% more ownership

Funds ownership: 55.96%59.26% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
33
Closed
11
Calls
$84K
Puts
Net Calls
+$84K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$85.2M
O
2
OrbiMed
New York
$49.2M
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$38.4M
BlackRock
4
BlackRock
New York
$18.8M -$592K -44,934 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.2M +$13.1M +997,308 New
6CM
6
683 Capital Management
New York
$9.06M +$3.54M +268,573 +65%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$8.14M -$708K -53,775 -8%
Norges Bank
8
Norges Bank
Norway
$6.03M
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.96M -$329K -25,000 -5%
PM
10
Prosight Management
Texas
$5.18M -$1.7M -128,868 -25%
State Street
11
State Street
Massachusetts
$5.01M +$173K +13,104 +4%
RPAM
12
Rhenman & Partners Asset Management
Sweden
$4.96M +$987K +75,000 +25%
UBS AM
13
UBS AM
Illinois
$4.83M +$96K +7,291 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.84M +$401K +30,487 +12%
Northern Trust
15
Northern Trust
Illinois
$3.65M -$71K -5,392 -2%
RA
16
Royce & Associates
New York
$2.69M +$2.68M +203,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.01M +$31K +2,356 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.98M -$113K -8,581 -5%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.75M -$29.7K -2,259 -2%
PHP
20
Parkman Healthcare Partners
Connecticut
$1.73M -$55.8K -4,237 -3%
N
21
Nuveen
North Carolina
$1.36M +$297K +22,569 +28%
CAN
22
Claraphi Advisory Network
United States
$1.32M
EC
23
EcoR1 Capital
California
$1.25M
HAM
24
HHR Asset Management
New Jersey
$1.25M -$71K -5,390 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.2M +$291K +22,066 +32%

MGTX Hedge Fund Activity: Q3 2020 in Review

85 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2020, worth a combined $293M — up 12% from $262M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGTX positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $13.1M. The largest seller was Prosight Management, cutting an estimated $1.7M.

  • 85 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2020, up from 81 in Q2 2020.
  • Funds reported $293M of MeiraGTx Holdings stock for Q3 2020, up 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q3 2020 and 11 closed out, a net change of +4 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2020 was T. Rowe Price Associates, an estimated $13.1M added.
  • The largest MeiraGTx Holdings seller in Q3 2020 was Prosight Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2020.