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MeiraGTx Holdings

108 hedge funds and large institutions have $197M invested in MeiraGTx Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

83% more call options, than puts

Call options by funds: $375K | Put options by funds: $205K

5% more funds holding

Funds holding: 103108 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1.7% less ownership

Funds ownership: 65.56%63.86% (-1.7%)

51% less capital invested

Capital invested by funds: $406M → $197M (-$208M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
38
Reduced
38
Closed
7
Calls
$375K
Puts
$205K
Net Calls
+$170K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$52.7M +$146K +15,000 +0.2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$23.5M +$1.3M +133,645 +4%
JJ
3
Johnson & Johnson
New Jersey
$21.9M
BlackRock
4
BlackRock
New York
$14.1M -$127K -13,076 -0.7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.6M -$171K -17,666 -1%
6CM
6
683 Capital Management
New York
$10.9M +$825K +85,000 +6%
PM
7
Prosight Management
Texas
$7.47M +$5.87M +605,518 +159%
RA
8
Royce & Associates
New York
$4.95M -$29.1K -3,000 -0.5%
RPAM
9
Rhenman & Partners Asset Management
Sweden
$3.79M
State Street
10
State Street
Massachusetts
$3.75M -$420K -43,302 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3M -$52.4K -5,400 -1%
EAM
12
Erste Asset Management
Austria
$2.47M +$340K +35,000 +12%
Goldman Sachs
13
Goldman Sachs
New York
$2.25M -$24.2K -2,494 -0.8%
UBS AM
14
UBS AM
Illinois
$2.19M -$110K -11,388 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.17M +$54.6K +5,629 +2%
Northern Trust
16
Northern Trust
Illinois
$1.92M +$7.03K +725 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.92M +$664K +68,472 +37%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.72M +$52.9K +5,456 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.23M +$1.57M +162,300 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.16M -$152K -15,649 -9%
CAM
21
Cormorant Asset Management
Massachusetts
$1.14M
William Blair & Company
22
William Blair & Company
Illinois
$1.12M -$18.3K -1,890 -1%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$1.11M +$485K +50,000 +52%
Norges Bank
24
Norges Bank
Norway
$1.03M -$6.24M -643,129 -83%
FSA
25
Fort Sheridan Advisors
Illinois
$820K +$30.9K +3,189 +3%

MGTX Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2022, worth a combined $197M — down 51% from $406M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MGTX positions and 7 closed out — a net gain of 7 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Prosight Management, adding an estimated $5.87M. The largest seller was OrbiMed, cutting an estimated $7.71M.

  • 108 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $197M of MeiraGTx Holdings stock for Q2 2022, down 51% quarter-over-quarter.
  • 14 funds opened new MeiraGTx Holdings positions in Q2 2022 and 7 closed out, a net change of +7 holders.
  • The largest MeiraGTx Holdings buyer in Q2 2022 was Prosight Management, an estimated $5.87M added.
  • The largest MeiraGTx Holdings seller in Q2 2022 was OrbiMed, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2022.