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MeiraGTx Holdings
MGTX

Overview Fund Activity

103 hedge funds and large institutions have $406M invested in MeiraGTx Holdings in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$388K
Puts
$577K
Net Calls
-$189K
Net Calls Change
+$305K

Top Buyers

1
PM
1
Prosight Management
Texas
$5.27M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.15M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.15M
4
EAM
4
Erste Asset Management
Austria
$4.04M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.2M

Top Sellers

1
O
1
OrbiMed
New York
$45.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.1M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$170K
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
B
5
Bailard
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$96.2M 6,948,277 – –
O
2
OrbiMed
New York
$45.7M 3,296,666 -430,800 -12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$41.2M 2,972,155 +109,101 +4%
JJ
4
Johnson & Johnson
New Jersey
$40.1M 2,898,550 – –
BlackRock
5
BlackRock
New York
$26M 1,879,859 +427 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.1M 1,808,957 -211,788 -10%
6CM
7
683 Capital Management
New York
$18.8M 1,355,000 – –
Norges Bank
8
Norges Bank
Norway
$10.8M 779,286 – –
RA
9
Royce & Associates
New York
$9.09M 656,178 -17,400 -3%
State Street
10
State Street
Massachusetts
$7.46M 538,323 +30,381 +6%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$6.93M 500,000 +50,000 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.56M 401,385 +103,686 +35%
PM
13
Prosight Management
Texas
$5.27M 380,700 +380,700 New
UBS AM
14
UBS AM
Illinois
$4.16M 300,190 -20,368 -6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.15M 299,859 +299,859 New
Goldman Sachs
16
Goldman Sachs
New York
$4.15M 299,678 +258,696 +631%
EAM
17
Erste Asset Management
Austria
$4.04M 291,200 +171,000 +142%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.9M 281,497 +15,443 +6%
Northern Trust
19
Northern Trust
Illinois
$3.5M 252,673 -8,852 -3%
SIC
20
Salem Investment Counselors
North Carolina
$3.19M 230,465 -14,600 -6%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.07M 221,881 +12,411 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.56M 184,736 -7,665 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.33M 168,155 -5,951 -3%
CAM
24
Cormorant Asset Management
Massachusetts
$2.08M 150,000 – –
William Blair & Company
25
William Blair & Company
Illinois
$2.08M 150,000 – –
1
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