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MeiraGTx Holdings

100 hedge funds and large institutions have $217M invested in MeiraGTx Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $197M → $217M (+$19.5M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 63.86%62.53% (-1.3%)

7% less funds holding

Funds holding: 108100 (-8)

36% less call options, than puts

Call options by funds: $490K | Put options by funds: $760K

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
33
Closed
17
Calls
$490K
Puts
$760K
Net Calls
-$270K
Net Calls Change
-$440K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$58.6M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.1M
JJ
3
Johnson & Johnson
New Jersey
$24.4M
BlackRock
4
BlackRock
New York
$15.6M -$129K -14,686 -0.8%
6CM
5
683 Capital Management
New York
$14M +$1.94M +220,000 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.6M -$4.73M -536,225 -30%
PM
7
Prosight Management
Texas
$9.28M +$1.03M +117,147 +12%
RA
8
Royce & Associates
New York
$5.4M -$94K -10,663 -2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$4.53M +$4.75M +538,366 New
State Street
10
State Street
Massachusetts
$4.16M -$1.44K -163 -0%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$4.04M +$485K +55,030 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.76M -$595K -67,476 -17%
EAM
13
Erste Asset Management
Austria
$2.74M
Goldman Sachs
14
Goldman Sachs
New York
$2.71M +$222K +25,128 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M +$1.06K +120 +0%
UBS AM
16
UBS AM
Illinois
$2.15M -$295K -33,446 -12%
Northern Trust
17
Northern Trust
Illinois
$2.14M +$7.71K +874 +0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.09M -$46.2K -5,239 -2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.87M -$38.9K -4,408 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.87M +$669K +75,827 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.68M +$415K +47,095 +31%
William Blair & Company
22
William Blair & Company
Illinois
$1.24M -$3.53K -400 -0.3%
FSA
23
Fort Sheridan Advisors
Illinois
$921K +$10.6K +1,200 +1%
N
24
Nuveen
North Carolina
$806K -$8.82K -1,000 -1%
CAN
25
Claraphi Advisory Network
United States
$789K -$3.53K -400 -0.4%

MGTX Hedge Fund Activity: Q3 2022 in Review

100 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2022, worth a combined $217M — up 9.9% from $197M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MGTX and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was 683 Capital Management, adding an estimated $1.94M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.73M.

  • 100 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $217M of MeiraGTx Holdings stock for Q3 2022, up 9.9% quarter-over-quarter.
  • 9 funds opened new MeiraGTx Holdings positions in Q3 2022 and 17 closed out, a net change of -8 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2022 was 683 Capital Management, an estimated $1.94M added.
  • The largest MeiraGTx Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2022.