MeiraGTx Holdings plc
MGTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001735438
In the last 90 days, MeiraGTx Holdings plc insiders filed 0 open-market purchases and 3 sales; 158 institutions reported holding it in 13F filings for Q2 2026, worth $1.07B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in MeiraGTx Holdings plc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- −1 vs. Q1 2021
- Shares held
- 28.0M
- +840.1K (+3.1%) vs. Q1 2021
- Total value
- $433.5M
- +$48.7M (+12.7%) vs. Q1 2021
- New holders
- 11
- 33 more added
- Sold out
- 12
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 158 | $1.07B |
| Q1 2026 | 133 | $583.0M |
| Q4 2025 | 130 | $518.2M |
| Q3 2025 | 123 | $527.6M |
| Q2 2025 | 112 | $419.6M |
| Q1 2025 | 118 | $406.7M |
| Q4 2024 | 102 | $353.9M |
| Q3 2024 | 99 | $188.6M |
| Q2 2024 | 95 | $170.4M |
| Q1 2024 | 96 | $238.5M |
| Q4 2023 | 86 | $275.1M |
| Q3 2023 | 75 | $185.6M |
| Q2 2023 | 79 | $253.6M |
| Q1 2023 | 92 | $148.6M |
| Q4 2022 | 99 | $193.0M |
| Q3 2022 | 100 | $234.5M |
| Q2 2022 | 108 | $216.1M |
| Q1 2022 | 103 | $405.7M |
| Q4 2021 | 99 | $672.9M |
| Q3 2021 | 81 | $367.3M |
| Q2 2021 | 80 | $433.5M |
| Q1 2021 | 81 | $384.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Mirae Asset Global Investments Co., Ltd. | 720 | $11.0K | 0.00% | +720 | New |
| Simplex Trading, LLC | 898 | $13.0K | 0.00% | +898 | New |
| Penserra Capital Management LLC | 1,010 | $15.0K | 0.00% | +25+2.5% | Added |
| Wells Fargo & Company | 1,286 | $21.0K | 0.00% | −4,763−78.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,217 | $34.0K | 0.00% | −107−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,356 | $37.0K | 0.00% | +575+32.3% | Added |
| Legal & General Group Plc | 3,252 | $51.0K | 0.00% | −702−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,653 | $56.6K | 0.00% | +244+7.2% | Added |
| UBS Group AG | 8,766 | $136.0K | 0.00% | +485+5.9% | Added |
| SG Americas Securities, LLC | 9,125 | $141.0K | 0.00% | +9,125 | New |
| California Public Employees Retirement System | 10,311 | $160.0K | 0.00% | −31,889−75.6% | Reduced |
| MetLife Investment Management | 10,435 | $161.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,184 | $173.0K | 0.01% | +11,184 | New |
| Invesco Ltd. | 11,827 | $184.0K | 0.00% | +11,827 | New |
| Voya Investment Management LLC | 12,084 | $187.0K | 0.00% | +12,084 | New |
| State Board of Administration of Florida Retirement System | 12,117 | $188.0K | 0.00% | +12,117 | New |
| Royal Bank of Canada | 13,095 | $204.0K | 0.00% | −206−1.5% | Reduced |
| Vident Investment Advisory, LLC | 13,546 | $210.0K | 0.01% | +13,546 | New |
| Stifel Financial Corp | 13,835 | $214.0K | 0.00% | −6,350−31.5% | Reduced |
| Virtus ETF Advisers LLC | 14,736 | $228.0K | 0.09% | −8,443−36.4% | Reduced |
| ProShare Advisors LLC | 15,684 | $243.0K | 0.00% | +3,302+26.7% | Added |
| DekaBank Deutsche Girozentrale | 16,000 | $247.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,781 | $250.0K | 0.00% | +427+2.8% | Added |
| American International Group, Inc. | 16,691 | $259.0K | 0.00% | +2,787+20.0% | Added |
| Bailard, Inc. | 18,300 | $284.0K | 0.01% | +18,300 | New |
| Panagora Asset Management Inc | 18,494 | $287.0K | 0.00% | −4,577−19.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,192 | $297.0K | 0.00% | +3,504+22.3% | Added |
| New York Life Investments Alternatives | 20,761 | $322.0K | 0.22% | −1,661−7.4% | Reduced |
| Ensign Peak Advisors, Inc | 22,940 | $355.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 23,600 | $366.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 26,089 | $404.0K | 0.00% | +3,689+16.5% | Added |
| IndexIQ Advisors LLC | 28,036 | $435.0K | 0.01% | −922−3.2% | Reduced |
| Deutsche Bank AG | 29,378 | $455.0K | 0.00% | +6,868+30.5% | Added |
| Alliancebernstein L.P. | 31,000 | $481.0K | 0.00% | +2,200+7.6% | Added |
| Rhumbline Advisers | 33,614 | $521.0K | 0.00% | +11,061+49.0% | Added |
| CIBC Private Wealth Group, LLC | 34,172 | $530.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 36,768 | $570.0K | 0.01% | +255+0.7% | Added |
| California State Teachers Retirement System | 41,041 | $636.0K | 0.00% | +5,058+14.1% | Added |
| TD Asset Management Inc | 46,594 | $652.0K | 0.00% | −3,401−6.8% | Reduced |
| Bank of America Corp | 43,159 | $669.0K | 0.00% | −20,260−31.9% | Reduced |
| Credit Suisse AG | 44,742 | $693.0K | 0.00% | +3,065+7.4% | Added |
| Los Angeles Capital Management LLC | 46,103 | $715.0K | 0.00% | −3,915−7.8% | Reduced |
| Citigroup Inc | 46,729 | $724.0K | 0.00% | +44,093+1,672.7% | Added |
| Swiss National Bank | 47,800 | $741.0K | 0.00% | −1,600−3.2% | Reduced |
| Federated Hermes, Inc. | 48,182 | $747.0K | 0.00% | −61−0.1% | Reduced |
| Barclays PLC | 50,158 | $778.0K | 0.00% | −4,217−7.8% | Reduced |
| Alps Advisors Inc | 58,326 | $904.0K | 0.01% | +58,326 | New |
| Charles Schwab Investment Management Inc | 63,112 | $979.0K | 0.00% | +12,206+24.0% | Added |
| Morgan Stanley | 69,277 | $1.07M | 0.00% | +66,637+2,524.1% | Added |
| Longitude (Cayman) Ltd. | 80,000 | $1.24M | 0.81% | −38,000−32.2% | Reduced |
| Goldman Sachs Group Inc | 88,327 | $1.37M | 0.00% | +138+0.2% | Added |
| Claraphi Advisory Network, LLC | 94,469 | $1.46M | 0.44% | −2,268−2.3% | Reduced |
| EcoR1 Capital, LLC | 94,819 | $1.47M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 107,890 | $1.67M | 0.00% | +16,181+17.6% | Added |
| Fort Sheridan Advisors LLC | 109,491 | $1.70M | 0.57% | +10,546+10.7% | Added |
| Bank of New York Mellon Corp | 171,567 | $2.66M | 0.00% | +17,086+11.1% | Added |
| Vanguard Group Inc | 182,470 | $2.83M | 0.00% | −11,195−5.8% | Reduced |
| Dimensional Fund Advisors LP | 186,940 | $2.90M | 0.00% | +70,995+61.2% | Added |
| Salem Investment Counselors Inc | 220,310 | $3.42M | 0.19% | +94,650+75.3% | Added |
| Alyeska Investment Group, L.P. | 258,162 | $4.00M | 0.05% | +4,912+1.9% | Added |
| Geode Capital Management, LLC | 265,962 | $4.12M | 0.00% | +56,431+26.9% | Added |
| Prosight Management, LP | 273,523 | $4.24M | 2.69% | −18,421−6.3% | Reduced |
| Northern Trust Corp | 275,353 | $4.27M | 0.00% | +23,608+9.4% | Added |
| UBS Asset Management Americas Inc | 319,397 | $4.95M | 0.00% | −16,917−5.0% | Reduced |
| JPMorgan Chase & Co | 378,345 | $5.86M | 0.00% | −229,312−37.7% | Reduced |
| State Street Corp | 383,759 | $5.95M | 0.00% | +14,910+4.0% | Added |
| Rhenman & Partners Asset Management AB | 450,000 | $6.97M | 0.47% | 00.0% | Unchanged |
| Royce & Associates LP | 721,800 | $11.2M | 0.08% | +156,800+27.8% | Added |
| Norges Bank | 779,286 | $12.1M | 0.00% | +323,967+71.2% | Added |
| 683 Capital Management, LLC | 1,289,709 | $20.0M | 0.99% | +86,086+7.2% | Added |
| BlackRock Inc. | 1,913,820 | $29.7M | 0.00% | +373,904+24.3% | Added |
| Price T Rowe Associates Inc | 2,006,365 | $31.1M | 0.00% | −34,928−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,200,000 | $34.1M | 0.07% | 00.0% | Unchanged |
| Johnson & Johnson Innovation - JJDC, Inc. | 2,898,550 | $44.9M | 4.59% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,102,925 | $63.6M | 0.65% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 6,948,277 | $107.7M | 1.40% | +15,000+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −56,971−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −48,508−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,073−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,730−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,867−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,060−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −884−100.0% | Sold out |