MeiraGTx Holdings plc
Hedge Funds Holdings

Last updated:

MeiraGTx Holdings plc‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 29.85% of the total amount of its stocks outstanding. This makes up a total of 13.48M shares of MeiraGTx Holdings plc. Compared to the previous quarter, the number fell by -53.79% or -15.69M shares fewer. As for the holding position changes, 41.18% (21) of current hedge fund investors increased the number of shares held, 29.41% (15) of current holders sold a part of the shares held, and 21.57% (11) closed the holdings completely. 4 hedge funds are new holders of MeiraGTx Holdings plc stock in Q1 2023, it is 7.84% of total holders.

Hedge funds holding MeiraGTx Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 23
Q3 2018 35
Q4 2018 37
Q1 2019 52
Q2 2019 66
Q3 2019 80
Q4 2019 82
Q1 2020 80
Q2 2020 77
Q3 2020 83
Q4 2020 88
Q1 2021 77
Q2 2021 77
Q3 2021 77
Q4 2021 94
Q1 2022 98
Q2 2022 102
Q3 2022 95
Q4 2022 95
Q1 2023 51

Hedge funds changes in MeiraGTx Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 230000
Q3 2018 224510-6
Q4 2018 1010683
Q1 2019 212336-1
Q2 2019 2424981
Q3 2019 2334179-3
Q4 2019 20381413-3
Q1 2020 14322316-5
Q2 2020 6362294
Q3 2020 15203396
Q4 2020 19372113-2
Q1 2021 33028142
Q2 2021 11332311-1
Q3 2021 62233511
Q4 2021 28282911-2
Q1 2022 183029147
Q2 2022 133537611
Q3 2022 83533154
Q4 2022 143825153
Q1 2023 42115110

Hedge funds changes in MeiraGTx Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 84,000 0
Q4 2020 4,000 64,000
Q1 2021 233,000 197,000
Q2 2021 243,000 263,000
Q3 2021 67,000 282,000
Q4 2021 1,460,000 1,954,000
Q1 2022 388,000 577,000
Q2 2022 375,000 205,000
Q3 2022 490,000 760,000
Q4 2022 474,964 385,208
Q1 2023 16,567,000 105,991,000

Top 50 hedge fund holders of MeiraGTx Holdings plc (NASDAQ:MGTX)

Hedge fund Value Shares owned Portfolio share
PERCEPTIVE ADVISORS LLC 58.56M 6.96M 1.700%
ADAGE CAPITAL PARTNERS GP, L.L.C. 26.12M 3.10M 0.065%
JOHNSON & JOHNSON 24.37M 2.89M 7.173%
ORBIMED ADVISORS LLC 17.72M 2.10M 0.329%
BLACKROCK INC. Larry Fink 15.57M 1.85M 0.001%
683 CAPITAL MANAGEMENT, LLC 13.96M 1.66M 1.079%
PRICE T ROWE ASSOCIATES INC /MD/ 10.55M 1.25M 0.002%
PROSIGHT MANAGEMENT, LP 9.27M 1.10M 4.971%
ROYCE & ASSOCIATES LP 5.40M 642.51K 0.061%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 4.52M 538.36K 0.004%
STATE STREET CORP 4.16M 494.85K 0.000%
RHENMAN & PARTNERS ASSET MANAGEMENT AB 4.03M 555.03K 0.422%
DIMENSIONAL FUND ADVISORS LP 2.76M 328.50K 0.001%
GOLDMAN SACHS GROUP INC 2.71M 322.31K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 2.41M 287.24K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 2.14M 255.35K 0.001%
NORTHERN TRUST CORP 2.13M 254.27K 0.001%
JPMORGAN CHASE & CO 2.08M 247.96K 0.000%
ALYESKA INVESTMENT GROUP, L.P. 1.87M 222.80K 0.022%
VANGUARD GROUP INC 1.87M 222.92K 0.000%
BANK OF NEW YORK MELLON CORP 1.67M 199.60K 0.000%
BLAIR WILLIAM & CO/IL 1.24M 147.71K 0.006%
FORT SHERIDAN ADVISORS LLC 921K 109.53K 0.310%
NUVEEN ASSET MANAGEMENT, LLC 806K 95.85K 0.000%
CLARAPHI ADVISORY NETWORK, LLC 789K 93.83K 0.427%
RUSSELL INVESTMENTS GROUP, LTD. 723K 86.28K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 706K 83.97K 0.001%
APOGEM CAPITAL LLC 655K 77.87K 0.652%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 560K 66.46K 0.000%
SWISS NATIONAL BANK 528K 62.8K 0.000%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 522K 61.92K 0.000%
KNOTT DAVID M JR 507K 60.29K 0.213%
MORGAN STANLEY 500K 59.31K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 492K 58.54K 0.000%
GSA CAPITAL PARTNERS LLP 486K 57.82K 0.064%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 471K 56K 0.000%
SILVERARC CAPITAL MANAGEMENT, LLC 465K 55.34K 0.157%
ACADIAN ASSET MANAGEMENT LLC 445K 53.37K 0.002%
TD ASSET MANAGEMENT INC 408K 48.43K 0.001%
BARCLAYS PLC 403K 47.85K 0.000%
RHUMBLINE ADVISERS 392K 46.63K 0.001%
CITADEL ADVISORS LLC Ken Griffin 373K 44.41K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 341K 40.53K 0.000%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 306K 36.33K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 294K 35.00K 0.001%
ALLIANCEBERNSTEIN L.P. 285K 33.9K 0.000%
CITADEL ADVISORS LLC Ken Griffin 279K 33.2K 0.000%
DAVENPORT & CO LLC 273K 32.5K 0.002%
BANK OF AMERICA CORP /DE/ 244K 29.01K 0.000%
DEUTSCHE BANK AG\ 226K 26.81K 0.000%