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MeiraGTx Holdings

99 hedge funds and large institutions have $673M invested in MeiraGTx Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more capital invested

Capital invested by funds: $367M → $673M (+$305M)

22% more funds holding

Funds holding: 8199 (+18)

0.96% more ownership

Funds ownership: 62.87%63.83% (+0.96%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

25% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.95M

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
29
Reduced
29
Closed
11
Calls
$1.46M
Puts
$1.95M
Net Calls
-$494K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$165M
O
2
OrbiMed
New York
$88.5M -$7.19M -375,459 -9%
JJ
3
Johnson & Johnson
New Jersey
$68.8M
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$68M +$14.1M +738,054 +35%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M +$339K +17,725 +0.9%
BlackRock
6
BlackRock
New York
$44.6M -$326K -17,032 -0.9%
6CM
7
683 Capital Management
New York
$32.2M +$764K +39,900 +3%
Norges Bank
8
Norges Bank
Norway
$18.5M
RA
9
Royce & Associates
New York
$16M -$196K -10,222 -1%
State Street
10
State Street
Massachusetts
$12.1M +$1.66M +86,773 +21%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$10.5M
UBS AM
12
UBS AM
Illinois
$7.61M -$66.2K -3,461 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.07M +$1.13M +59,109 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.32M +$68K +3,551 +1%
Northern Trust
15
Northern Trust
Illinois
$6.21M -$244K -12,734 -5%
SIC
16
Salem Investment Counselors
North Carolina
$5.82M +$191K +10,000 +4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$4.97M +$221K +11,534 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.57M -$1.06M -55,437 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.13M -$136K -7,113 -4%
CAM
20
Cormorant Asset Management
Massachusetts
$3.56M +$2.87M +150,000 New
William Blair & Company
21
William Blair & Company
Illinois
$3.56M +$2.87M +150,000 New
EAM
22
Erste Asset Management
Austria
$2.79M +$2.3M +120,200 New
FSA
23
Fort Sheridan Advisors
Illinois
$2.53M -$37.7K -1,971 -2%
Morgan Stanley
24
Morgan Stanley
New York
$2.42M +$654K +34,190 +51%
CAN
25
Claraphi Advisory Network
United States
$2.24M -$2.37K -124 -0.1%

MGTX Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2021, worth a combined $673M — up 83% from $367M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGTX positions and 11 closed out — a net gain of 18 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $14.1M. The largest seller was OrbiMed, cutting an estimated $7.19M.

  • 99 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $673M of MeiraGTx Holdings stock for Q4 2021, up 83% quarter-over-quarter.
  • 29 funds opened new MeiraGTx Holdings positions in Q4 2021 and 11 closed out, a net change of +18 holders.
  • The largest MeiraGTx Holdings buyer in Q4 2021 was Adage Capital Partners, an estimated $14.1M added.
  • The largest MeiraGTx Holdings seller in Q4 2021 was OrbiMed, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2021.