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MeiraGTx Holdings
MGTX

Overview Fund Activity

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.

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.73%
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

Top Buyers

1
6CM
1
683 Capital Management
New York
$14M
2
PM
2
Prosight Management
Texas
$9.28M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.87M
4
RPAM
4
Rhenman & Partners Asset Management
Sweden
$4.04M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.68M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.6M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$58.6M 6,963,277 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$26.1M 3,105,800 – –
JJ
3
Johnson & Johnson
New Jersey
$24.4M 2,898,550 – –
BlackRock
4
BlackRock
New York
$15.6M 1,852,097 -14,686 -0.8%
6CM
5
683 Capital Management
New York
$14M 1,660,000 +220,000 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.6M 1,255,066 -536,225 -30%
PM
7
Prosight Management
Texas
$9.28M 1,103,365 +117,147 +12%
RA
8
Royce & Associates
New York
$5.4M 642,515 -10,663 -2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$4.53M 538,366 +538,366 New
State Street
10
State Street
Massachusetts
$4.16M 494,858 -163 -0%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$4.04M 555,030 +55,030 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.76M 328,509 -67,476 -17%
EAM
13
Erste Asset Management
Austria
$2.74M 326,200 – –
Goldman Sachs
14
Goldman Sachs
New York
$2.71M 322,312 +25,128 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.42M 287,246 +120 +0%
UBS AM
16
UBS AM
Illinois
$2.15M 255,356 -33,446 -12%
Northern Trust
17
Northern Trust
Illinois
$2.14M 254,272 +874 +0.3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.09M 247,969 -5,239 -2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.87M 222,929 -4,408 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$1.87M 222,808 +75,827 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.68M 199,601 +47,095 +31%
William Blair & Company
22
William Blair & Company
Illinois
$1.24M 147,710 -400 -0.3%
FSA
23
Fort Sheridan Advisors
Illinois
$921K 109,534 +1,200 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$806K 95,853 -1,000 -1%
CAN
25
Claraphi Advisory Network
United States
$789K 93,836 -400 -0.4%
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