We are live on ! Find out more
MGTX icon

MeiraGTx Holdings

75 hedge funds and large institutions have $186M invested in MeiraGTx Holdings in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 7975 (-4)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

14.08% less ownership

Funds ownership: 77.55%63.47% (-14%)

27% less capital invested

Capital invested by funds: $254M → $186M (-$68M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

56% less call options, than puts

Call options by funds: $145K | Put options by funds: $328K

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
23
Closed
11
Calls
$145K
Puts
$328K
Net Calls
-$183K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$55.6M
JJ
2
Johnson & Johnson
New Jersey
$32.6M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.9M
PM
4
Prosight Management
Texas
$20M
6CM
5
683 Capital Management
New York
$12.1M
BlackRock
6
BlackRock
New York
$10.3M +$38K +6,260 +0.3%
RA
7
Royce & Associates
New York
$3.33M
State Street
8
State Street
Massachusetts
$2.76M +$126K +20,782 +4%
RPAM
9
Rhenman & Partners Asset Management
Sweden
$2.65M
EAM
10
Erste Asset Management
Austria
$2.44M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.86M +$1.84M +302,650 +399%
LCM
12
Laurion Capital Management
New York
$1.81M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.79M -$177K -29,078 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M +$78.3K +12,896 +4%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.62M
Vanguard Group
16
Vanguard Group
Pennsylvania
$1.48M +$134K +22,051 +8%
Northern Trust
17
Northern Trust
Illinois
$1.21M -$33.5K -5,517 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$945K +$348K +57,246 +42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$769K -$2.11K -347 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$673K -$41.9K -6,894 -5%
N
21
Nuveen
North Carolina
$652K -$5.8K -956 -0.7%
William Blair & Company
22
William Blair & Company
Illinois
$649K
FSA
23
Fort Sheridan Advisors
Illinois
$501K -$38K -6,250 -6%
Morgan Stanley
24
Morgan Stanley
New York
$417K -$109K -18,028 -18%
CW
25
CreativeOne Wealth
Kansas
$398K -$30.8K -5,080 -6%

MGTX Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q3 2023, worth a combined $186M — down 27% from $254M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MGTX and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.84M. The largest seller was UBS AM, exiting entirely with an estimated $1.25M sold.

  • 75 institutional investors held MeiraGTx Holdings (MGTX) as of Q3 2023, down from 79 in Q2 2023.
  • Funds reported $186M of MeiraGTx Holdings stock for Q3 2023, down 27% quarter-over-quarter.
  • 7 funds opened new MeiraGTx Holdings positions in Q3 2023 and 11 closed out, a net change of -4 holders.
  • The largest MeiraGTx Holdings buyer in Q3 2023 was JP Morgan Chase, an estimated $1.84M added.
  • The largest MeiraGTx Holdings seller in Q3 2023 was UBS AM, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2023.