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MeiraGTx Holdings

92 hedge funds and large institutions have $149M invested in MeiraGTx Holdings in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% less funds holding

Funds holding: 9992 (-7)

7.14% less ownership

Funds ownership: 66.21%59.07% (-7.1%)

15% less call options, than puts

Call options by funds: $173K | Put options by funds: $203K

22% less capital invested

Capital invested by funds: $191M → $149M (-$42.3M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
28
Closed
17
Calls
$173K
Puts
$203K
Net Calls
-$30K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$36M
JJ
2
Johnson & Johnson
New Jersey
$34.3M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
BlackRock
4
BlackRock
New York
$11M +$563K +81,333 +4%
6CM
5
683 Capital Management
New York
$8.66M -$173K -25,000 -1%
PM
6
Prosight Management
Texas
$7.7M -$1M -144,629 -9%
RA
7
Royce & Associates
New York
$3.51M +$9.7K +1,400 +0.2%
RPAM
8
Rhenman & Partners Asset Management
Sweden
$2.8M -$111K -16,044 -3%
State Street
9
State Street
Massachusetts
$2.56M -$207K -29,927 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.19M +$697K +100,648 +31%
EAM
11
Erste Asset Management
Austria
$2.15M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M +$232K +33,534 +11%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.71M +$692K +100,000 +43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.66M -$2.68M -387,298 -55%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.34M +$210K +30,344 +13%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.29M +$42.7K +6,162 +3%
Northern Trust
17
Northern Trust
Illinois
$1.25M -$11K -1,583 -0.7%
UBS AM
18
UBS AM
Illinois
$1.25M -$99.9K -14,425 -6%
Goldman Sachs
19
Goldman Sachs
New York
$1.14M +$249K +35,899 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$835K -$308K -44,494 -22%
William Blair & Company
21
William Blair & Company
Illinois
$683K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$583K +$368K +53,213 +89%
Morgan Stanley
23
Morgan Stanley
New York
$579K +$149K +21,451 +24%
FSA
24
Fort Sheridan Advisors
Illinois
$528K +$13.9K +2,005 +2%
CW
25
CreativeOne Wealth
Kansas
$445K +$596K +86,089 New

MGTX Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2023, worth a combined $149M — down 22% from $191M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MGTX and 10 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $697K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.68M.

  • 92 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2023, down from 99 in Q4 2022.
  • Funds reported $149M of MeiraGTx Holdings stock for Q1 2023, down 22% quarter-over-quarter.
  • 10 funds opened new MeiraGTx Holdings positions in Q1 2023 and 17 closed out, a net change of -7 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $697K added.
  • The largest MeiraGTx Holdings seller in Q1 2023 was T. Rowe Price Associates, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2023.