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MeiraGTx Holdings

79 hedge funds and large institutions have $254M invested in MeiraGTx Holdings in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more capital invested

Capital invested by funds: $149M → $254M (+$105M)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

18.48% more ownership

Funds ownership: 59.07%77.55% (+18%)

14% less funds holding

Funds holding: 9279 (-13)

63% less call options, than puts

Call options by funds: $160K | Put options by funds: $427K

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
31
Reduced
23
Closed
19
Calls
$160K
Puts
$427K
Net Calls
-$267K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$76.1M +$28.1M +4,367,826 +63%
JJ
2
Johnson & Johnson
New Jersey
$44.6M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$31.4M +$10.1M +1,565,217 +50%
PM
4
Prosight Management
Texas
$27.4M +$16.7M +2,589,887 +174%
6CM
5
683 Capital Management
New York
$16.5M +$5.04M +782,609 +47%
BlackRock
6
BlackRock
New York
$14.1M -$166K -25,819 -1%
RA
7
Royce & Associates
New York
$4.55M -$7.72K -1,200 -0.2%
State Street
8
State Street
Massachusetts
$3.63M +$286K +44,503 +9%
RPAM
9
Rhenman & Partners Asset Management
Sweden
$3.62M
EAM
10
Erste Asset Management
Austria
$3.33M +$515K +80,000 +19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.65M -$190K -29,476 -7%
LCM
12
Laurion Capital Management
New York
$2.47M +$2.37M +367,937 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.36M +$105K +16,242 +5%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.22M
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.87M +$124K +19,236 +7%
Northern Trust
16
Northern Trust
Illinois
$1.69M +$65.7K +10,207 +4%
UBS AM
17
UBS AM
Illinois
$1.25M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.05M -$30K -4,663 -3%
Goldman Sachs
19
Goldman Sachs
New York
$967K -$498K -77,363 -35%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$909K +$144K +22,403 +20%
N
21
Nuveen
North Carolina
$899K +$382K +59,344 +80%
William Blair & Company
22
William Blair & Company
Illinois
$888K
FSA
23
Fort Sheridan Advisors
Illinois
$728K +$40.5K +6,285 +6%
Morgan Stanley
24
Morgan Stanley
New York
$691K -$58.3K -9,057 -8%
CW
25
CreativeOne Wealth
Kansas
$579K

MGTX Hedge Fund Activity: Q2 2023 in Review

79 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2023, worth a combined $254M — up 71% from $149M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MGTX and 6 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $1.66M sold.

  • 79 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2023, down from 92 in Q1 2023.
  • Funds reported $254M of MeiraGTx Holdings stock for Q2 2023, up 71% quarter-over-quarter.
  • 6 funds opened new MeiraGTx Holdings positions in Q2 2023 and 19 closed out, a net change of -13 holders.
  • The largest MeiraGTx Holdings buyer in Q2 2023 was Perceptive Advisors, an estimated $28.1M added.
  • The largest MeiraGTx Holdings seller in Q2 2023 was T. Rowe Price Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2023.