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MeiraGTx Holdings

81 hedge funds and large institutions have $385M invested in MeiraGTx Holdings in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $233K | Put options by funds: $197K

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 61.6%61.3% (-0.3%)

5% less capital invested

Capital invested by funds: $405M → $385M (-$20M)

11% less funds holding

Funds holding: 9181 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
31
Reduced
29
Closed
14
Calls
$233K
Puts
$197K
Net Calls
+$36K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$93.4M
O
2
OrbiMed
New York
$59.2M
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$41.8M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$31.7M +$3.91M +250,000 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.5M -$38.5K -2,467 -0.1%
BlackRock
6
BlackRock
New York
$22.2M +$747K +47,819 +3%
6CM
7
683 Capital Management
New York
$17.4M +$2.61M +167,301 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.77M +$3.31M +212,078 +54%
RA
9
Royce & Associates
New York
$8.15M +$3.34M +214,000 +61%
Norges Bank
10
Norges Bank
Norway
$6.57M
RPAM
11
Rhenman & Partners Asset Management
Sweden
$6.49M
State Street
12
State Street
Massachusetts
$5.32M -$99.7K -6,380 -2%
UBS AM
13
UBS AM
Illinois
$4.85M -$49.9K -3,197 -0.9%
PM
14
Prosight Management
Texas
$4.21M -$1.39M -89,175 -23%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$3.65M -$781K -50,000 -16%
Northern Trust
16
Northern Trust
Illinois
$3.63M -$319K -20,418 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.02M +$575K +36,804 +21%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.79M +$436K +27,933 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.23M +$124K +7,940 +5%
SIC
20
Salem Investment Counselors
North Carolina
$1.81M +$1.96M +125,660 New
LC
21
Longitude (Cayman)
Cayman Islands
$1.7M -$297K -19,000 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.67M +$872K +55,827 +93%
FSA
23
Fort Sheridan Advisors
Illinois
$1.43M +$469K +30,048 +44%
CAN
24
Claraphi Advisory Network
United States
$1.4M +$78.1K +5,000 +5%
EC
25
EcoR1 Capital
California
$1.37M

MGTX Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2021, worth a combined $385M — down 5% from $405M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MGTX and 4 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Adage Capital Partners, adding an estimated $3.91M. The largest seller was Renaissance Technologies, cutting an estimated $1.73M.

  • 81 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2021, down from 91 in Q4 2020.
  • Funds reported $385M of MeiraGTx Holdings stock for Q1 2021, down 5% quarter-over-quarter.
  • 4 funds opened new MeiraGTx Holdings positions in Q1 2021 and 14 closed out, a net change of -10 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2021 was Adage Capital Partners, an estimated $3.91M added.
  • The largest MeiraGTx Holdings seller in Q1 2021 was Renaissance Technologies, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2021.