PROSIGHT MANAGEMENT, LP – MeiraGTx Holdings plc Transaction History
PROSIGHT MANAGEMENT, LP portfolio value:
$9.27M
portfolio value
PROSIGHT MANAGEMENT, LP quarter portfolio value change:
+11.10%
quarter
MeiraGTx Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.88% | 117.14K shares | 1.81M | $8.41 | 1.10M |
| Q2 2022 | share | Increase | +159.05% | 605.51K shares | 2.19M | $7.57 | 986.21K |
| Q1 2022 | share | Increase | 0.00% | 380.7K shares | 5.27M | $13.85 | 380.7K |
| Q4 2021 | share | Decrease | -100.00% | -291.08K shares | -3.83M | $23.23 | 0 |
| Q3 2021 | share | Increase | +6.42% | 17.55K shares | -404K | $13.18 | 291.08K |
| Q2 2021 | share | Decrease | -6.31% | -18.42K shares | 27K | $15.5 | 273.52K |
| Q1 2021 | share | Decrease | -23.40% | -89.17K shares | -1.55M | $14.43 | 291.94K |
| Q4 2020 | share | Decrease | -2.55% | -9.98K shares | 592K | $15.14 | 381.11K |
| Q3 2020 | share | Decrease | -24.78% | -128.86K shares | -1.33M | $13.24 | 391.09K |
| Q2 2020 | share | Decrease | -8.51% | -48.38K shares | -1.12M | $12.52 | 519.96K |
| Q1 2020 | share | Increase | +9.75% | 50.50K shares | -2.72M | $13.44 | 568.34K |
| Q4 2019 | share | Increase | +53.16% | 179.74K shares | 4.97M | $20.02 | 517.84K |
| Q3 2019 | share | Increase | 0.00% | 338.09K shares | 5.39M | $15.95 | 338.09K |
| Q2 2019 | share | Decrease | -100.00% | -91.31K shares | -1.57M | $26.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 91.31K shares | 1.57M | $17.23 | 91.31K |
| Q4 2018 | share | Decrease | -100.00% | -38.74K shares | -527K | $9.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 38.74K shares | 527K | $13.6 | 38.74K |