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MeiraGTx Holdings
MGTX

Overview Fund Activity

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
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

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.19M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.71M
3
CW
CreativeOne Wealth
Kansas
$445K
4
BlackRock
BlackRock
New York
$11M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$380K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66M
2
JFG
Jefferies Financial Group
New York
$0
3
PM
Prosight Management
Texas
$7.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$400K
5
Swiss National Bank
Swiss National Bank
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$420K +81,333 +4%
6CM
5
683 Capital Management
New York
$8.66M -$129K -25,000 -1%
PM
6
Prosight Management
Texas
$7.7M -$748K -144,629 -9%
RA
7
Royce & Associates
New York
$3.51M +$7.24K +1,400 +0.2%
RPAM
8
Rhenman & Partners Asset Management
Sweden
$2.8M -$83.3K -16,044 -3%
State Street
9
State Street
Massachusetts
$2.56M -$155K -29,927 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.19M +$520K +100,648 +31%
EAM
11
Erste Asset Management
Austria
$2.15M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.73M +$173K +33,534 +11%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$1.71M +$517K +100,000 +43%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.66M -$2M -387,298 -55%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.34M +$157K +30,344 +13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.29M +$31.9K +6,162 +3%
Northern Trust
17
Northern Trust
Illinois
$1.25M -$8.18K -1,583 -0.7%
UBS AM
18
UBS AM
Illinois
$1.25M -$74.6K -14,425 -6%
Goldman Sachs
19
Goldman Sachs
New York
$1.14M +$186K +35,899 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$835K -$230K -44,494 -22%
William Blair & Company
21
William Blair & Company
Illinois
$683K – – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$583K +$275K +53,213 +89%
Morgan Stanley
23
Morgan Stanley
New York
$579K +$111K +21,451 +24%
FSA
24
Fort Sheridan Advisors
Illinois
$528K +$10.4K +2,005 +2%
CW
25
CreativeOne Wealth
Kansas
$445K +$445K +86,089 New
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