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MeiraGTx Holdings

91 hedge funds and large institutions have $405M invested in MeiraGTx Holdings in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

38% more capital invested

Capital invested by funds: $293M → $405M (+$112M)

7% more funds holding

Funds holding: 8591 (+6)

2.34% more ownership

Funds ownership: 59.26%61.6% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

94% less call options, than puts

Call options by funds: $4K | Put options by funds: $64K

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
37
Reduced
22
Closed
12
Calls
$4K
Puts
$64K
Net Calls
-$60K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$105M +$7.07M +500,000 +8%
O
2
OrbiMed
New York
$62.1M +$5.5M +389,105 +10%
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$43.9M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.9M +$14.8M +1,046,452 +105%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$29.5M +$21.2M +1,500,000 +333%
BlackRock
6
BlackRock
New York
$22.6M +$1.04M +73,429 +5%
6CM
7
683 Capital Management
New York
$15.7M +$4.97M +351,875 +51%
Norges Bank
8
Norges Bank
Norway
$6.89M
RPAM
9
Rhenman & Partners Asset Management
Sweden
$6.81M +$1.06M +75,000 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.99M +$1.5M +105,917 +37%
PM
11
Prosight Management
Texas
$5.77M -$141K -9,980 -3%
State Street
12
State Street
Massachusetts
$5.68M -$44.4K -3,144 -0.8%
RA
13
Royce & Associates
New York
$5.31M +$2.09M +147,800 +73%
UBS AM
14
UBS AM
Illinois
$5.14M -$356K -25,194 -7%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.59M -$4.4M -311,382 -51%
Northern Trust
16
Northern Trust
Illinois
$4.12M -$45K -3,182 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.62M +$292K +20,676 +14%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.51M +$469K +33,190 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.35M +$2.19M +155,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.22M -$38.8K -2,743 -2%
LC
21
Longitude (Cayman)
Cayman Islands
$2.07M +$1.94M +137,000 New
AAA
22
Affinity Asset Advisors
New York
$1.51M +$1.41M +100,000 New
Goldman Sachs
23
Goldman Sachs
New York
$1.47M +$95.7K +6,773 +8%
EC
24
EcoR1 Capital
California
$1.44M
Millennium Management
25
Millennium Management
New York
$1.4M +$1.3M +92,283 New

MGTX Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2020, worth a combined $405M — up 38% from $293M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGTX positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $21.2M. The largest seller was Alyeska Investment Group, cutting an estimated $4.4M.

  • 91 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $405M of MeiraGTx Holdings stock for Q4 2020, up 38% quarter-over-quarter.
  • 19 funds opened new MeiraGTx Holdings positions in Q4 2020 and 12 closed out, a net change of +7 holders.
  • The largest MeiraGTx Holdings buyer in Q4 2020 was Adage Capital Partners, an estimated $21.2M added.
  • The largest MeiraGTx Holdings seller in Q4 2020 was Alyeska Investment Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q4 2020.