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MeiraGTx Holdings

96 hedge funds and large institutions have $238M invested in MeiraGTx Holdings in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

12% more funds holding

Funds holding: 8696 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 61.82%61.79% (-0.02%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $276M → $238M (-$37.5M)

68% less call options, than puts

Call options by funds: $72K | Put options by funds: $226K

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
28
Reduced
31
Closed
8
Calls
$72K
Puts
$226K
Net Calls
-$154K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$68.7M
JJ
2
Johnson & Johnson
New Jersey
$40.3M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.1M
PM
4
Prosight Management
Texas
$24.4M -$211K -33,413 -0.8%
6CM
5
683 Capital Management
New York
$15.2M
BlackRock
6
BlackRock
New York
$13.3M -$198K -31,279 -1%
RA
7
Royce & Associates
New York
$4.2M +$126K +20,000 +3%
EAM
8
Erste Asset Management
Austria
$3.8M -$316K -50,000 -7%
State Street
9
State Street
Massachusetts
$3.46M +$51.8K +8,198 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.45M -$184K -29,153 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.42M +$66.6K +10,546 +3%
LCM
12
Laurion Capital Management
New York
$2.23M
JP Morgan Chase
13
JP Morgan Chase
New York
$2.18M -$164K -25,995 -7%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2M
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.97M +$72.4K +11,470 +4%
Millennium Management
16
Millennium Management
New York
$1.76M +$984K +155,795 +115%
Northern Trust
17
Northern Trust
Illinois
$1.47M -$11.4K -1,802 -0.7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$959K +$18.9K +2,994 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$910K +$22.1K +3,505 +2%
JGC
20
J. Goldman & Co
New York
$819K +$853K +135,000 New
N
21
Nuveen
North Carolina
$811K
William Blair & Company
22
William Blair & Company
Illinois
$802K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$796K -$114K -18,010 -12%
PFM
24
Privium Fund Management
Netherlands
$728K +$758K +119,985 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$706K +$735K +116,303 New

MGTX Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q1 2024, worth a combined $238M — down 14% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGTX positions and 8 closed out — a net gain of 11 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $984K. The largest seller was Citadel Advisors, cutting an estimated $1.06M.

  • 96 institutional investors held MeiraGTx Holdings (MGTX) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $238M of MeiraGTx Holdings stock for Q1 2024, down 14% quarter-over-quarter.
  • 19 funds opened new MeiraGTx Holdings positions in Q1 2024 and 8 closed out, a net change of +11 holders.
  • The largest MeiraGTx Holdings buyer in Q1 2024 was Millennium Management, an estimated $984K added.
  • The largest MeiraGTx Holdings seller in Q1 2024 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2024.