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MeiraGTx Holdings
MGTX

Overview Fund Activity

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
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
1.4%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.7M
2
Norges Bank
2
Norges Bank
Norway
$12.1M
3
RA
3
Royce & Associates
New York
$11.2M
4
SIC
4
Salem Investment Counselors
North Carolina
$3.42M
5
6CM
5
683 Capital Management
New York
$20M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.86M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LC
5
Longitude (Cayman)
Cayman Islands
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$108M +$232K +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 -$541K -34,928 -2%
BlackRock
6
BlackRock
New York
$29.7M +$5.8M +373,904 +24%
6CM
7
683 Capital Management
New York
$20M +$1.33M +86,086 +7%
Norges Bank
8
Norges Bank
Norway
$12.1M +$5.02M +323,967 +71%
RA
9
Royce & Associates
New York
$11.2M +$2.43M +156,800 +28%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$6.98M – – –
State Street
11
State Street
Massachusetts
$5.95M +$231K +14,910 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.86M -$3.55M -229,312 -38%
UBS AM
13
UBS AM
Illinois
$4.95M -$262K -16,917 -5%
Northern Trust
14
Northern Trust
Illinois
$4.27M +$366K +23,608 +9%
PM
15
Prosight Management
Texas
$4.24M -$286K -18,421 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.12M +$875K +56,431 +27%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$4M +$76.1K +4,912 +2%
SIC
18
Salem Investment Counselors
North Carolina
$3.42M +$1.47M +94,650 +75%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.9M +$1.1M +70,995 +61%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.83M -$174K -11,195 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.66M +$265K +17,086 +11%
FSA
22
Fort Sheridan Advisors
Illinois
$1.7M +$163K +10,546 +11%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.67M +$251K +16,181 +18%
EC
24
EcoR1 Capital
California
$1.47M – – –
CAN
25
Claraphi Advisory Network
United States
$1.46M -$35.1K -2,268 -2%
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