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MeiraGTx Holdings

99 hedge funds and large institutions have $191M invested in MeiraGTx Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

23% more call options, than puts

Call options by funds: $475K | Put options by funds: $385K

3.68% more ownership

Funds ownership: 62.53%66.21% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 10099 (-1)

12% less capital invested

Capital invested by funds: $217M → $191M (-$25.8M)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
26
Closed
16
Calls
$475K
Puts
$385K
Net Calls
+$90K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$45.4M
JJ
2
Johnson & Johnson
New Jersey
$43.3M +$25.7M +3,742,514 +129%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20.2M
BlackRock
4
BlackRock
New York
$13.3M +$1.32M +191,622 +10%
6CM
5
683 Capital Management
New York
$11.1M +$275K +40,000 +2%
PM
6
Prosight Management
Texas
$10.7M +$3.64M +530,181 +48%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.62M -$3.76M -547,094 -44%
RA
8
Royce & Associates
New York
$4.42M +$240K +35,000 +5%
RPAM
9
Rhenman & Partners Asset Management
Sweden
$3.62M
State Street
10
State Street
Massachusetts
$3.43M +$213K +31,053 +6%
EAM
11
Erste Asset Management
Austria
$2.71M +$618K +90,000 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.97M +$99.6K +14,507 +5%
UBS AM
13
UBS AM
Illinois
$1.67M +$5.76K +839 +0.3%
JFG
14
Jefferies Financial Group
New York
$1.64M +$1.73M +252,048 New
Northern Trust
15
Northern Trust
Illinois
$1.59M -$74.1K -10,791 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.59M -$30.6K -4,460 -2%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.5M +$50.6K +7,374 +3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.49M +$41.4K +6,029 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.48M +215,485 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.34M +$44.6K +6,492 +3%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M -$940K -136,947 -42%
William Blair & Company
22
William Blair & Company
Illinois
$862K -$107K -15,577 -11%
FSA
23
Fort Sheridan Advisors
Illinois
$653K -$64.8K -9,437 -9%
Morgan Stanley
24
Morgan Stanley
New York
$590K +$214K +31,127 +52%
N
25
Nuveen
North Carolina
$539K -$89.8K -13,076 -14%

MGTX Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q4 2022, worth a combined $191M — down 12% from $217M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MGTX and 15 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 39 added.

The largest buyer was Johnson & Johnson, adding an estimated $25.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $4.53M sold.

  • 99 institutional investors held MeiraGTx Holdings (MGTX) as of Q4 2022, down from 100 in Q3 2022.
  • Funds reported $191M of MeiraGTx Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 15 funds opened new MeiraGTx Holdings positions in Q4 2022 and 16 closed out, a net change of -1 holder.
  • The largest MeiraGTx Holdings buyer in Q4 2022 was Johnson & Johnson, an estimated $25.7M added.
  • The largest MeiraGTx Holdings seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q4 2022.