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MeiraGTx Holdings

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.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 99103 (+4)

1.73% more ownership

Funds ownership: 63.83%65.56% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less call options, than puts

Call options by funds: $388K | Put options by funds: $577K

40% less capital invested

Capital invested by funds: $673M → $406M (-$267M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.62%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$96.2M
O
2
OrbiMed
New York
$45.7M -$6.63M -430,800 -12%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$41.2M +$1.68M +109,101 +4%
JJ
4
Johnson & Johnson
New Jersey
$40.1M
BlackRock
5
BlackRock
New York
$26M +$6.58K +427 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.1M -$3.26M -211,788 -10%
6CM
7
683 Capital Management
New York
$18.8M
Norges Bank
8
Norges Bank
Norway
$10.8M
RA
9
Royce & Associates
New York
$9.09M -$268K -17,400 -3%
State Street
10
State Street
Massachusetts
$7.46M +$468K +30,381 +6%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$6.92M +$770K +50,000 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.56M +$1.6M +103,686 +35%
PM
13
Prosight Management
Texas
$5.27M +$5.86M +380,700 New
UBS AM
14
UBS AM
Illinois
$4.16M -$314K -20,368 -6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.15M +$4.62M +299,859 New
Goldman Sachs
16
Goldman Sachs
New York
$4.15M +$3.98M +258,696 +631%
EAM
17
Erste Asset Management
Austria
$4.04M +$2.63M +171,000 +142%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.9M +$238K +15,443 +6%
Northern Trust
19
Northern Trust
Illinois
$3.5M -$136K -8,852 -3%
SIC
20
Salem Investment Counselors
North Carolina
$3.19M -$225K -14,600 -6%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.07M +$191K +12,411 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.56M -$118K -7,665 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.33M -$91.6K -5,951 -3%
CAM
24
Cormorant Asset Management
Massachusetts
$2.08M
William Blair & Company
25
William Blair & Company
Illinois
$2.08M

MGTX Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2022, worth a combined $406M — down 40% from $673M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MGTX positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Prosight Management, opening a new position worth an estimated $5.86M. The largest seller was OrbiMed, cutting an estimated $6.63M.

  • 103 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $406M of MeiraGTx Holdings stock for Q1 2022, down 40% quarter-over-quarter.
  • 18 funds opened new MeiraGTx Holdings positions in Q1 2022 and 14 closed out, a net change of +4 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2022 was Prosight Management, an estimated $5.86M added.
  • The largest MeiraGTx Holdings seller in Q1 2022 was OrbiMed, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2022.