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MeiraGTx Holdings

80 hedge funds and large institutions have $433M invested in MeiraGTx Holdings in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $385M → $433M (+$48.6M)

1.87% more ownership

Funds ownership: 61.3%63.17% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $243K | Put options by funds: $263K

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
23
Closed
12
Calls
$243K
Puts
$263K
Net Calls
-$20K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$108M +$214K +15,000 +0.2%
O
2
OrbiMed
New York
$63.6M
JJIJ
3
Johnson & Johnson Innovation - JJDC
New Jersey
$44.9M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$34.1M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.1M -$499K -34,928 -2%
BlackRock
6
BlackRock
New York
$29.7M +$5.34M +373,904 +24%
6CM
7
683 Capital Management
New York
$20M +$1.23M +86,086 +7%
Norges Bank
8
Norges Bank
Norway
$12.1M +$4.63M +323,967 +71%
RA
9
Royce & Associates
New York
$11.2M +$2.24M +156,800 +28%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$6.97M
State Street
11
State Street
Massachusetts
$5.95M +$213K +14,910 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.86M -$3.28M -229,312 -38%
UBS AM
13
UBS AM
Illinois
$4.95M -$242K -16,917 -5%
Northern Trust
14
Northern Trust
Illinois
$4.27M +$337K +23,608 +9%
PM
15
Prosight Management
Texas
$4.24M -$263K -18,421 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.12M +$806K +56,431 +27%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4M +$70.2K +4,912 +2%
SIC
18
Salem Investment Counselors
North Carolina
$3.42M +$1.35M +94,650 +75%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.9M +$1.01M +70,995 +61%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.83M -$160K -11,195 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.66M +$244K +17,086 +11%
FSA
22
Fort Sheridan Advisors
Illinois
$1.7M +$151K +10,546 +11%
N
23
Nuveen
North Carolina
$1.67M +$231K +16,181 +18%
EC
24
EcoR1 Capital
California
$1.47M
CAN
25
Claraphi Advisory Network
United States
$1.46M -$32.4K -2,268 -2%

MGTX Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2021, worth a combined $433M — up 13% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MGTX and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $5.34M. The largest seller was JP Morgan Chase, cutting an estimated $3.28M.

  • 80 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $433M of MeiraGTx Holdings stock for Q2 2021, up 13% quarter-over-quarter.
  • 11 funds opened new MeiraGTx Holdings positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest MeiraGTx Holdings buyer in Q2 2021 was BlackRock, an estimated $5.34M added.
  • The largest MeiraGTx Holdings seller in Q2 2021 was JP Morgan Chase, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2021.