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, Q3 2021
Institutional positions in MeiraGTx Holdings plc as of Sep 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
- 81
- +2 vs. Q2 2021
- Shares held
- 27.9M
- +2.79M (+11.1%) vs. Q2 2021
- Total value
- $367.3M
- −$21.3M (−5.5%) vs. Q2 2021
- New holders
- 7
- 22 more added
- Sold out
- 5
- 33 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,948,277 | $91.6M | 1.33% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 4,102,925 | $54.1M | 0.60% | 00.0% | Unchanged |
| Johnson & Johnson | 2,898,550 | $38.2M | 3.35% | +2,898,550 | New |
| Adage Capital Partners GP, L.L.C. | 2,125,000 | $28.0M | 0.06% | −75,000−3.4% | Reduced |
| Price T Rowe Associates Inc | 2,003,020 | $26.4M | 0.00% | −3,345−0.2% | Reduced |
| BlackRock Inc. | 1,896,464 | $25.0M | 0.00% | −17,356−0.9% | Reduced |
| 683 Capital Management, LLC | 1,315,100 | $17.3M | 0.90% | +25,391+2.0% | Added |
| Norges Bank | 779,286 | $10.3M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 683,800 | $9.01M | 0.07% | −38,000−5.3% | Reduced |
| Rhenman & Partners Asset Management AB | 450,000 | $5.93M | 0.42% | 00.0% | Unchanged |
| State Street Corp | 421,169 | $5.55M | 0.00% | +37,410+9.7% | Added |
| UBS Asset Management Americas Inc | 324,019 | $4.27M | 0.00% | +4,622+1.4% | Added |
| Prosight Management, LP | 291,080 | $3.84M | 2.24% | +17,557+6.4% | Added |
| Northern Trust Corp | 274,259 | $3.62M | 0.00% | −1,094−0.4% | Reduced |
| Geode Capital Management, LLC | 262,503 | $3.46M | 0.00% | −3,459−1.3% | Reduced |
| JPMorgan Chase & Co | 247,838 | $3.27M | 0.00% | −130,507−34.5% | Reduced |
| Alyeska Investment Group, L.P. | 246,981 | $3.25M | 0.04% | −11,181−4.3% | Reduced |
| Dimensional Fund Advisors LP | 238,590 | $3.15M | 0.00% | +51,650+27.6% | Added |
| Salem Investment Counselors Inc | 235,065 | $3.10M | 0.17% | +14,755+6.7% | Added |
| Vanguard Group Inc | 197,936 | $2.61M | 0.00% | +15,466+8.5% | Added |
| Bank of New York Mellon Corp | 181,219 | $2.39M | 0.00% | +9,652+5.6% | Added |
| Fort Sheridan Advisors LLC | 108,591 | $1.43M | 0.47% | −900−0.8% | Reduced |
| Nuveen Asset Management, LLC | 101,866 | $1.38M | 0.00% | −6,024−5.6% | Reduced |
| EcoR1 Capital, LLC | 94,819 | $1.25M | 0.04% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 94,459 | $1.25M | 0.44% | −100.0% | Reduced |
| Goldman Sachs Group Inc | 93,273 | $1.23M | 0.00% | +4,946+5.6% | Added |
| Morgan Stanley | 67,592 | $890.0K | 0.00% | −1,685−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 62,693 | $827.0K | 0.00% | −419−0.7% | Reduced |
| Wells Fargo & Company | 59,802 | $788.0K | 0.00% | +58,516+4,550.2% | Added |
| Barclays PLC | 58,505 | $772.0K | 0.00% | +8,347+16.6% | Added |
| Alps Advisors Inc | 54,308 | $716.0K | 0.01% | −4,018−6.9% | Reduced |
| Swiss National Bank | 47,800 | $630.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 46,594 | $614.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 46,212 | $609.0K | 0.00% | −1,970−4.1% | Reduced |
| Credit Suisse AG | 46,103 | $608.0K | 0.00% | +1,361+3.0% | Added |
| Citigroup Inc | 45,098 | $594.0K | 0.00% | −1,631−3.5% | Reduced |
| Los Angeles Capital Management LLC | 41,953 | $553.0K | 0.00% | −4,150−9.0% | Reduced |
| Bank of America Corp | 40,004 | $528.0K | 0.00% | −3,155−7.3% | Reduced |
| Zacks Investment Management | 36,513 | $481.0K | 0.01% | −255−0.7% | Reduced |
| Rhumbline Advisers | 35,014 | $461.0K | 0.00% | +1,400+4.2% | Added |
| California State Teachers Retirement System | 33,957 | $448.0K | 0.00% | −7,084−17.3% | Reduced |
| IndexIQ Advisors LLC | 31,157 | $411.0K | 0.01% | +3,121+11.1% | Added |
| Alliancebernstein L.P. | 31,000 | $409.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,824 | $380.0K | 0.00% | −554−1.9% | Reduced |
| Citadel Advisors LLC | 28,035 | $369.0K | 0.00% | +28,035 | New |
| Martingale Asset Management L P | 27,813 | $367.0K | 0.00% | +27,813 | New |
| SG Americas Securities, LLC | 25,435 | $335.0K | 0.00% | +16,310+178.7% | Added |
| CIBC Private Wealth Group, LLC | 24,586 | $324.0K | 0.00% | −9,586−28.1% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 22,308 | $294.0K | 0.19% | +1,547+7.5% | Added |
| New York State Common Retirement Fund | 20,293 | $267.0K | 0.00% | −5,796−22.2% | Reduced |
| Panagora Asset Management Inc | 18,494 | $244.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,230 | $240.0K | 0.00% | −962−5.0% | Reduced |
| Bailard, Inc. | 16,400 | $216.0K | 0.01% | −1,900−10.4% | Reduced |
| American International Group, Inc. | 16,303 | $215.0K | 0.00% | −388−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 16,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 14,007 | $185.0K | 0.08% | −729−4.9% | Reduced |
| Royal Bank of Canada | 13,837 | $183.0K | 0.00% | +742+5.7% | Added |
| ProShare Advisors LLC | 13,285 | $175.0K | 0.00% | −2,399−15.3% | Reduced |
| Invesco Ltd. | 13,060 | $172.0K | 0.00% | +1,233+10.4% | Added |
| Stifel Financial Corp | 13,000 | $171.0K | 0.00% | −835−6.0% | Reduced |
| Trexquant Investment LP | 12,424 | $164.0K | 0.01% | +12,424 | New |
| State Board of Administration of Florida Retirement System | 12,117 | $160.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,084 | $159.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,134 | $147.0K | 0.01% | −50−0.4% | Reduced |
| MetLife Investment Management | 10,435 | $137.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,023 | $119.0K | 0.00% | +257+2.9% | Added |
| BNP Paribas Arbitrage, SA | 7,447 | $98.2K | 0.00% | +3,794+103.9% | Added |
| Metropolitan Life Insurance Co | 7,438 | $98.0K | 0.00% | +7,438 | New |
| Legal & General Group Plc | 7,132 | $94.0K | 0.00% | +3,880+119.3% | Added |
| Ensign Peak Advisors, Inc | 6,347 | $84.0K | 0.00% | −16,593−72.3% | Reduced |
| STRS Ohio | 5,300 | $69.0K | 0.00% | +5,300 | New |
| Rockefeller Capital Management L.P. | 3,100 | $40.0K | 0.00% | +3,000+3,000.0% | Added |
| Ameritas Investment Partners, Inc. | 2,356 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,256 | $16.0K | 0.00% | −961−43.3% | Reduced |
| Penserra Capital Management LLC | 1,010 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 498 | $7.00K | 0.00% | −400−44.5% | Reduced |
| US Bancorp | 419 | $6.00K | 0.00% | +419 | New |
| Daiwa Securities Group Inc. | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,781−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Johnson & Johnson Innovation - JJDC, Inc. | – | – | – | – | Not filed |