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, Q4 2021
Institutional positions in MeiraGTx Holdings plc as of Dec 31, 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
- 99
- +18 vs. Q3 2021
- Shares held
- 28.4M
- +508.1K (+1.8%) vs. Q3 2021
- Total value
- $672.9M
- +$305.6M (+83.2%) vs. Q3 2021
- New holders
- 29
- 29 more added
- Sold out
- 11
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +4 | New |
| CWM, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Centerpoint Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 130 | $3.00K | 0.00% | +48+58.5% | Added |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 199 | $5.00K | 0.00% | +199 | New |
| Spire Wealth Management | 200 | $5.00K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 550 | $13.0K | 0.00% | +550 | New |
| Washington Trust Co | 958 | $23.0K | 0.00% | +958 | New |
| US Bancorp | 1,124 | $27.0K | 0.00% | +705+168.3% | Added |
| Tower Research Capital LLC (TRC) | 1,522 | $36.0K | 0.00% | +266+21.2% | Added |
| Signet Financial Management, LLC | 1,607 | $38.0K | 0.01% | +1,607 | New |
| Nisa Investment Advisors, LLC | 2,760 | $41.0K | 0.00% | +2,760 | New |
| Ameritas Investment Partners, Inc. | 2,356 | $56.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,770 | $66.0K | 0.00% | +2,770 | New |
| Simplex Trading, LLC | 4,161 | $98.0K | 0.00% | +3,663+735.5% | Added |
| Rockefeller Capital Management L.P. | 4,600 | $109.0K | 0.00% | +1,500+48.4% | Added |
| STRS Ohio | 5,300 | $125.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,330 | $173.0K | 0.00% | +7,330 | New |
| Metropolitan Life Insurance Co | 7,438 | $176.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,660 | $182.0K | 0.00% | +528+7.4% | Added |
| Virtus ETF Advisers LLC | 8,032 | $191.0K | 0.07% | −5,975−42.7% | Reduced |
| Financial Advisory Service, Inc. | 8,549 | $203.0K | 0.02% | +8,549 | New |
| Susquehanna International Group, LLP | 9,004 | $214.0K | 0.00% | +9,004 | New |
| MetLife Investment Management | 10,435 | $247.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,500 | $249.0K | 0.00% | −2,500−19.2% | Reduced |
| Invesco Ltd. | 11,012 | $261.0K | 0.00% | −2,048−15.7% | Reduced |
| Corton Capital Inc. | 11,140 | $264.0K | 0.12% | +11,140 | New |
| BNP Paribas Arbitrage, SA | 11,163 | $265.0K | 0.00% | +3,716+49.9% | Added |
| Resources Investment Advisors, LLC. | 11,331 | $269.0K | 0.01% | +197+1.8% | Added |
| Voya Investment Management LLC | 11,938 | $283.0K | 0.00% | −146−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,117 | $288.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,761 | $304.0K | 0.00% | −524−3.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,378 | $336.0K | 0.00% | +14,378 | New |
| Parametric Portfolio Associates LLC | 14,208 | $337.0K | 0.00% | +14,208 | New |
| Ameriprise Financial Inc | 14,900 | $354.0K | 0.00% | +14,900 | New |
| CIBC Private Wealth Group, LLC | 15,000 | $356.0K | 0.00% | −9,586−39.0% | Reduced |
| Bailard, Inc. | 15,400 | $366.0K | 0.01% | −1,000−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,606 | $370.0K | 0.00% | +15,606 | New |
| American International Group, Inc. | 15,830 | $376.0K | 0.00% | −473−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,120 | $383.0K | 0.00% | −2,110−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 16,400 | $383.0K | 0.00% | +400+2.5% | Added |
| Credit Suisse AG | 18,184 | $432.0K | 0.00% | −27,919−60.6% | Reduced |
| Royal Bank of Canada | 18,962 | $450.0K | 0.00% | +5,125+37.0% | Added |
| New York State Common Retirement Fund | 20,234 | $480.0K | 0.00% | −59−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 20,600 | $489.0K | 0.01% | +20,600 | New |
| Zacks Investment Management | 21,017 | $499.0K | 0.01% | −15,496−42.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,648 | $514.0K | 0.00% | +21,648 | New |
| Bank of America Corp | 21,940 | $522.0K | 0.00% | −18,064−45.2% | Reduced |
| State of Wisconsin Investment Board | 23,600 | $560.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,700 | $610.0K | 0.04% | +25,700 | New |
| IndexIQ Advisors LLC | 29,266 | $695.0K | 0.02% | −1,891−6.1% | Reduced |
| Wells Fargo & Company | 29,562 | $702.0K | 0.00% | −30,240−50.6% | Reduced |
| Davenport & Co LLC | 30,500 | $724.0K | 0.00% | +30,500 | New |
| Alliancebernstein L.P. | 31,000 | $736.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 32,642 | $775.0K | 0.00% | −12,456−27.6% | Reduced |
| Suvretta Capital Management, LLC | 34,600 | $821.0K | 0.02% | +34,600 | New |
| Deutsche Bank AG | 34,877 | $828.0K | 0.00% | +6,053+21.0% | Added |
| California State Teachers Retirement System | 34,934 | $829.0K | 0.00% | +977+2.9% | Added |
| Rhumbline Advisers | 35,447 | $842.0K | 0.00% | +433+1.2% | Added |
| Goldman Sachs Group Inc | 40,982 | $972.0K | 0.00% | −52,291−56.1% | Reduced |
| Federated Hermes, Inc. | 45,601 | $1.08M | 0.00% | −611−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 46,981 | $1.11M | 0.01% | −200,000−81.0% | Reduced |
| Swiss National Bank | 48,800 | $1.16M | 0.00% | +1,000+2.1% | Added |
| Barclays PLC | 59,318 | $1.41M | 0.00% | +813+1.4% | Added |
| TD Asset Management Inc | 61,909 | $1.47M | 0.00% | +15,315+32.9% | Added |
| Charles Schwab Investment Management Inc | 65,107 | $1.55M | 0.00% | +2,414+3.9% | Added |
| Captrust Financial Advisors | 71,898 | $1.71M | 0.01% | +71,870+256,678.6% | Added |
| Citadel Advisors LLC | 76,218 | $1.81M | 0.00% | +48,183+171.9% | Added |
| UBS Group AG | 77,148 | $1.83M | 0.00% | +68,125+755.0% | Added |
| Nuveen Asset Management, LLC | 94,903 | $1.93M | 0.00% | −6,963−6.8% | Reduced |
| Two Sigma Investments, LP | 88,073 | $2.09M | 0.01% | +88,073 | New |
| Claraphi Advisory Network, LLC | 94,335 | $2.24M | 0.78% | −124−0.1% | Reduced |
| Morgan Stanley | 101,782 | $2.42M | 0.00% | +34,190+50.6% | Added |
| Fort Sheridan Advisors LLC | 106,620 | $2.53M | 0.73% | −1,971−1.8% | Reduced |
| Erste Asset Management GmbH | 120,200 | $2.79M | 0.05% | +120,200 | New |
| Blair William & Co | 150,000 | $3.56M | 0.01% | +150,000 | New |
| Cormorant Asset Management, LP | 150,000 | $3.56M | 0.21% | +150,000 | New |
| Bank of New York Mellon Corp | 174,106 | $4.13M | 0.00% | −7,113−3.9% | Reduced |
| JPMorgan Chase & Co | 192,401 | $4.57M | 0.00% | −55,437−22.4% | Reduced |
| Vanguard Group Inc | 209,470 | $4.97M | 0.00% | +11,534+5.8% | Added |
| Salem Investment Counselors Inc | 245,065 | $5.82M | 0.20% | +10,000+4.3% | Added |
| Northern Trust Corp | 261,525 | $6.21M | 0.00% | −12,734−4.6% | Reduced |
| Geode Capital Management, LLC | 266,054 | $6.32M | 0.00% | +3,551+1.4% | Added |
| Dimensional Fund Advisors LP | 297,699 | $7.07M | 0.00% | +59,109+24.8% | Added |
| UBS Asset Management Americas Inc | 320,558 | $7.61M | 0.00% | −3,461−1.1% | Reduced |
| Rhenman & Partners Asset Management AB | 450,000 | $10.5M | 0.70% | 00.0% | Unchanged |
| State Street Corp | 507,942 | $12.1M | 0.00% | +86,773+20.6% | Added |
| Royce & Associates LP | 673,578 | $16.0M | 0.12% | −10,222−1.5% | Reduced |
| Norges Bank | 779,286 | $18.5M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,355,000 | $32.2M | 1.53% | +39,900+3.0% | Added |
| BlackRock Inc. | 1,879,432 | $44.6M | 0.00% | −17,032−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,020,745 | $48.0M | 0.00% | +17,725+0.9% | Added |
| Adage Capital Partners GP, L.L.C. | 2,863,054 | $68.0M | 0.12% | +738,054+34.7% | Added |
| Johnson & Johnson | 2,898,550 | $68.8M | 7.83% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,727,466 | $88.5M | 1.15% | −375,459−9.2% | Reduced |
| Perceptive Advisors LLC | 6,948,277 | $165.0M | 2.55% | 00.0% | Unchanged |
| Prosight Management, LP | 0 | $0 | 0.00% | −291,080−100.0% | Sold out |