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 |
|---|---|---|---|---|---|
| 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 |
| US Bancorp | 419 | $6.00K | 0.00% | +419 | New |
| Simplex Trading, LLC | 498 | $7.00K | 0.00% | −400−44.5% | Reduced |
| Penserra Capital Management LLC | 1,010 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,256 | $16.0K | 0.00% | −961−43.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,356 | $31.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,100 | $40.0K | 0.00% | +3,000+3,000.0% | Added |
| STRS Ohio | 5,300 | $69.0K | 0.00% | +5,300 | New |
| Ensign Peak Advisors, Inc | 6,347 | $84.0K | 0.00% | −16,593−72.3% | Reduced |
| Legal & General Group Plc | 7,132 | $94.0K | 0.00% | +3,880+119.3% | Added |
| Metropolitan Life Insurance Co | 7,438 | $98.0K | 0.00% | +7,438 | New |
| BNP Paribas Arbitrage, SA | 7,447 | $98.2K | 0.00% | +3,794+103.9% | Added |
| UBS Group AG | 9,023 | $119.0K | 0.00% | +257+2.9% | Added |
| MetLife Investment Management | 10,435 | $137.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,134 | $147.0K | 0.01% | −50−0.4% | Reduced |
| Voya Investment Management LLC | 12,084 | $159.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,117 | $160.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,424 | $164.0K | 0.01% | +12,424 | New |
| Stifel Financial Corp | 13,000 | $171.0K | 0.00% | −835−6.0% | Reduced |
| Invesco Ltd. | 13,060 | $172.0K | 0.00% | +1,233+10.4% | Added |
| ProShare Advisors LLC | 13,285 | $175.0K | 0.00% | −2,399−15.3% | Reduced |
| Royal Bank of Canada | 13,837 | $183.0K | 0.00% | +742+5.7% | Added |
| Virtus ETF Advisers LLC | 14,007 | $185.0K | 0.08% | −729−4.9% | Reduced |
| DekaBank Deutsche Girozentrale | 16,000 | $200.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,303 | $215.0K | 0.00% | −388−2.3% | Reduced |
| Bailard, Inc. | 16,400 | $216.0K | 0.01% | −1,900−10.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,230 | $240.0K | 0.00% | −962−5.0% | Reduced |
| Panagora Asset Management Inc | 18,494 | $244.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,293 | $267.0K | 0.00% | −5,796−22.2% | Reduced |
| New York Life Investments Alternatives | 22,308 | $294.0K | 0.19% | +1,547+7.5% | Added |
| State of Wisconsin Investment Board | 23,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 24,586 | $324.0K | 0.00% | −9,586−28.1% | Reduced |
| SG Americas Securities, LLC | 25,435 | $335.0K | 0.00% | +16,310+178.7% | Added |
| Martingale Asset Management L P | 27,813 | $367.0K | 0.00% | +27,813 | New |
| Citadel Advisors LLC | 28,035 | $369.0K | 0.00% | +28,035 | New |
| Deutsche Bank AG | 28,824 | $380.0K | 0.00% | −554−1.9% | Reduced |
| Alliancebernstein L.P. | 31,000 | $409.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 31,157 | $411.0K | 0.01% | +3,121+11.1% | Added |
| California State Teachers Retirement System | 33,957 | $448.0K | 0.00% | −7,084−17.3% | Reduced |
| Rhumbline Advisers | 35,014 | $461.0K | 0.00% | +1,400+4.2% | Added |
| Zacks Investment Management | 36,513 | $481.0K | 0.01% | −255−0.7% | Reduced |
| Bank of America Corp | 40,004 | $528.0K | 0.00% | −3,155−7.3% | Reduced |
| Los Angeles Capital Management LLC | 41,953 | $553.0K | 0.00% | −4,150−9.0% | Reduced |
| Citigroup Inc | 45,098 | $594.0K | 0.00% | −1,631−3.5% | Reduced |
| Credit Suisse AG | 46,103 | $608.0K | 0.00% | +1,361+3.0% | Added |
| Federated Hermes, Inc. | 46,212 | $609.0K | 0.00% | −1,970−4.1% | Reduced |
| TD Asset Management Inc | 46,594 | $614.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 47,800 | $630.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 54,308 | $716.0K | 0.01% | −4,018−6.9% | Reduced |
| Barclays PLC | 58,505 | $772.0K | 0.00% | +8,347+16.6% | Added |
| Wells Fargo & Company | 59,802 | $788.0K | 0.00% | +58,516+4,550.2% | Added |
| Charles Schwab Investment Management Inc | 62,693 | $827.0K | 0.00% | −419−0.7% | Reduced |
| Morgan Stanley | 67,592 | $890.0K | 0.00% | −1,685−2.4% | Reduced |
| Goldman Sachs Group Inc | 93,273 | $1.23M | 0.00% | +4,946+5.6% | Added |
| Claraphi Advisory Network, LLC | 94,459 | $1.25M | 0.44% | −100.0% | Reduced |
| EcoR1 Capital, LLC | 94,819 | $1.25M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,866 | $1.38M | 0.00% | −6,024−5.6% | Reduced |
| Fort Sheridan Advisors LLC | 108,591 | $1.43M | 0.47% | −900−0.8% | Reduced |
| Bank of New York Mellon Corp | 181,219 | $2.39M | 0.00% | +9,652+5.6% | Added |
| Vanguard Group Inc | 197,936 | $2.61M | 0.00% | +15,466+8.5% | Added |
| Salem Investment Counselors Inc | 235,065 | $3.10M | 0.17% | +14,755+6.7% | Added |
| Dimensional Fund Advisors LP | 238,590 | $3.15M | 0.00% | +51,650+27.6% | Added |
| Alyeska Investment Group, L.P. | 246,981 | $3.25M | 0.04% | −11,181−4.3% | Reduced |
| JPMorgan Chase & Co | 247,838 | $3.27M | 0.00% | −130,507−34.5% | Reduced |
| Geode Capital Management, LLC | 262,503 | $3.46M | 0.00% | −3,459−1.3% | Reduced |
| Northern Trust Corp | 274,259 | $3.62M | 0.00% | −1,094−0.4% | Reduced |
| Prosight Management, LP | 291,080 | $3.84M | 2.24% | +17,557+6.4% | Added |
| UBS Asset Management Americas Inc | 324,019 | $4.27M | 0.00% | +4,622+1.4% | Added |
| State Street Corp | 421,169 | $5.55M | 0.00% | +37,410+9.7% | Added |
| Rhenman & Partners Asset Management AB | 450,000 | $5.93M | 0.42% | 00.0% | Unchanged |
| Royce & Associates LP | 683,800 | $9.01M | 0.07% | −38,000−5.3% | Reduced |
| Norges Bank | 779,286 | $10.3M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,315,100 | $17.3M | 0.90% | +25,391+2.0% | Added |
| BlackRock Inc. | 1,896,464 | $25.0M | 0.00% | −17,356−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,003,020 | $26.4M | 0.00% | −3,345−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,125,000 | $28.0M | 0.06% | −75,000−3.4% | Reduced |
| Johnson & Johnson | 2,898,550 | $38.2M | 3.35% | +2,898,550 | New |
| OrbiMed Advisors LLC | 4,102,925 | $54.1M | 0.60% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 6,948,277 | $91.6M | 1.33% | 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 |