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MeiraGTx Holdings

94 hedge funds and large institutions have $170M invested in MeiraGTx Holdings in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

1.12% more ownership

Funds ownership: 61.79%62.91% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 9694 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

29% less capital invested

Capital invested by funds: $238M → $170M (-$68.2M)

35% less call options, than puts

Call options by funds: $131K | Put options by funds: $201K

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
38
Reduced
28
Closed
15
Calls
$131K
Puts
$201K
Net Calls
-$70K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$47.7M
JJ
2
Johnson & Johnson
New Jersey
$28M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M -$315K -62,519 -1%
PM
4
Prosight Management
Texas
$18.3M +$1.69M +335,399 +8%
BlackRock
5
BlackRock
New York
$10.6M +$1.69M +335,245 +15%
6CM
6
683 Capital Management
New York
$10.5M
RA
7
Royce & Associates
New York
$3.18M +$319K +63,277 +9%
EAM
8
Erste Asset Management
Austria
$2.64M
State Street
9
State Street
Massachusetts
$2.4M -$1.72K -340 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.09M +$492K +97,523 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.95M +$297K +58,854 +15%
JGC
12
J. Goldman & Co
New York
$1.64M +$1.29M +254,924 +189%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.51M +$176K +34,793 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.43M -$101K -19,968 -6%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.39M
LCM
16
Laurion Capital Management
New York
$995K -$664K -131,521 -36%
Northern Trust
17
Northern Trust
Illinois
$972K -$60.4K -11,967 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$918K +$755K +149,613 +219%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$853K +$225K +44,661 +28%
PFM
20
Privium Fund Management
Netherlands
$804K +$424K +83,975 +70%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$712K +$96.4K +19,098 +13%
Goldman Sachs
22
Goldman Sachs
New York
$569K +$407K +80,674 +148%
N
23
Nuveen
North Carolina
$562K
William Blair & Company
24
William Blair & Company
Illinois
$556K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$491K -$73.1K -14,485 -11%

MGTX Hedge Fund Activity: Q2 2024 in Review

94 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MeiraGTx Holdings (MGTX) for Q2 2024, worth a combined $170M — down 29% from $238M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MGTX and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Prosight Management, adding an estimated $1.69M. The largest seller was Millennium Management, cutting an estimated $1.15M.

  • 94 institutional investors held MeiraGTx Holdings (MGTX) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $170M of MeiraGTx Holdings stock for Q2 2024, down 29% quarter-over-quarter.
  • 13 funds opened new MeiraGTx Holdings positions in Q2 2024 and 15 closed out, a net change of -2 holders.
  • The largest MeiraGTx Holdings buyer in Q2 2024 was Prosight Management, an estimated $1.69M added.
  • The largest MeiraGTx Holdings seller in Q2 2024 was Millennium Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2024.