We are live on ! Find out more
MGTX icon

MeiraGTx Holdings

81 hedge funds and large institutions have $367M invested in MeiraGTx Holdings in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 63.17%62.87% (-0.3%)

15% less capital invested

Capital invested by funds: $433M → $367M (-$65.9M)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

76% less call options, than puts

Call options by funds: $67K | Put options by funds: $282K

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% 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
7
Increased
22
Reduced
33
Closed
5
Calls
$67K
Puts
$282K
Net Calls
-$215K
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$91.6M
O
2
OrbiMed
New York
$54.1M
JJ
3
Johnson & Johnson
New Jersey
$38.2M +$39.7M +2,898,550 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$28M -$1.03M -75,000 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4M -$45.8K -3,345 -0.2%
BlackRock
6
BlackRock
New York
$25M -$238K -17,356 -0.9%
6CM
7
683 Capital Management
New York
$17.3M +$348K +25,391 +2%
Norges Bank
8
Norges Bank
Norway
$10.3M
RA
9
Royce & Associates
New York
$9.01M -$520K -38,000 -5%
RPAM
10
Rhenman & Partners Asset Management
Sweden
$5.93M
State Street
11
State Street
Massachusetts
$5.55M +$512K +37,410 +10%
UBS AM
12
UBS AM
Illinois
$4.27M +$63.3K +4,622 +1%
PM
13
Prosight Management
Texas
$3.84M +$240K +17,557 +6%
Northern Trust
14
Northern Trust
Illinois
$3.62M -$15K -1,094 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.46M -$47.4K -3,459 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.27M -$1.79M -130,507 -34%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$3.25M -$153K -11,181 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.15M +$707K +51,650 +28%
SIC
19
Salem Investment Counselors
North Carolina
$3.1M +$202K +14,755 +7%
Vanguard Group
20
Vanguard Group
Pennsylvania
$2.61M +$212K +15,466 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.39M +$132K +9,652 +6%
FSA
22
Fort Sheridan Advisors
Illinois
$1.43M -$12.3K -900 -0.8%
N
23
Nuveen
North Carolina
$1.38M -$82.5K -6,024 -6%
EC
24
EcoR1 Capital
California
$1.25M
CAN
25
Claraphi Advisory Network
United States
$1.25M -$137 -10 -0%

MGTX Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2021, worth a combined $367M — down 15% from $433M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MGTX positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $801K. The largest seller was JP Morgan Chase, cutting an estimated $1.79M.

  • 81 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2021, up from 80 in Q2 2021.
  • Funds reported $367M of MeiraGTx Holdings stock for Q3 2021, down 15% quarter-over-quarter.
  • 7 funds opened new MeiraGTx Holdings positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2021 was Wells Fargo, an estimated $801K added.
  • The largest MeiraGTx Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2021.