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 2022
Institutional positions in MeiraGTx Holdings plc as of Jun 30, 2022. 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
- 108
- +7 vs. Q1 2022
- Shares held
- 28.6M
- −709.6K (−2.4%) vs. Q1 2022
- Total value
- $216.1M
- −$189.1M (−46.7%) vs. Q1 2022
- New holders
- 14
- 38 more added
- Sold out
- 7
- 38 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 6,963,277 | $52.7M | 1.66% | +15,000+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $23.5M | 0.05% | +133,645+4.5% | Added |
| Johnson & Johnson | 2,898,550 | $21.9M | 5.61% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 2,501,618 | $18.9M | 0.37% | −795,048−24.1% | Reduced |
| BlackRock Inc. | 1,866,783 | $14.1M | 0.00% | −13,076−0.7% | Reduced |
| Price T Rowe Associates Inc | 1,791,291 | $13.6M | 0.00% | −17,666−1.0% | Reduced |
| 683 Capital Management, LLC | 1,440,000 | $10.9M | 0.79% | +85,000+6.3% | Added |
| Prosight Management, LP | 986,218 | $7.47M | 6.05% | +605,518+159.1% | Added |
| Royce & Associates LP | 653,178 | $4.95M | 0.05% | −3,000−0.5% | Reduced |
| Rhenman & Partners Asset Management AB | 500,000 | $3.79M | 0.43% | 00.0% | Unchanged |
| State Street Corp | 495,021 | $3.75M | 0.00% | −43,302−8.0% | Reduced |
| Dimensional Fund Advisors LP | 395,985 | $3.00M | 0.00% | −5,400−1.3% | Reduced |
| Erste Asset Management GmbH | 326,200 | $2.47M | 0.06% | +35,000+12.0% | Added |
| Goldman Sachs Group Inc | 297,184 | $2.25M | 0.00% | −2,494−0.8% | Reduced |
| UBS Asset Management Americas Inc | 288,802 | $2.19M | 0.00% | −11,388−3.8% | Reduced |
| Geode Capital Management, LLC | 287,126 | $2.17M | 0.00% | +5,629+2.0% | Added |
| Northern Trust Corp | 253,398 | $1.92M | 0.00% | +725+0.3% | Added |
| JPMorgan Chase & Co | 253,208 | $1.92M | 0.00% | +68,472+37.1% | Added |
| Vanguard Group Inc | 227,337 | $1.72M | 0.00% | +5,456+2.5% | Added |
| Renaissance Technologies LLC | 162,300 | $1.23M | 0.00% | +162,300 | New |
| Bank of New York Mellon Corp | 152,506 | $1.16M | 0.00% | −15,649−9.3% | Reduced |
| Cormorant Asset Management, LP | 150,000 | $1.14M | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 148,110 | $1.12M | 0.00% | −1,890−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 146,981 | $1.11M | 0.01% | +50,000+51.6% | Added |
| Norges Bank | 136,157 | $1.03M | 0.00% | −643,129−82.5% | Reduced |
| Fort Sheridan Advisors LLC | 108,334 | $820.0K | 0.27% | +3,189+3.0% | Added |
| Millennium Management LLC | 98,288 | $744.0K | 0.00% | +14,681+17.6% | Added |
| Nuveen Asset Management, LLC | 96,853 | $734.0K | 0.00% | −2,355−2.4% | Reduced |
| Assenagon Asset Management S.A. | 95,540 | $723.0K | 0.00% | −204,319−68.1% | Reduced |
| Claraphi Advisory Network, LLC | 94,236 | $713.0K | 0.25% | −5,000−5.0% | Reduced |
| Russell Investments Group, Ltd. | 83,475 | $630.0K | 0.00% | +32,636+64.2% | Added |
| Citadel Advisors LLC | 75,227 | $569.0K | 0.00% | −26,633−26.1% | Reduced |
| New York Life Investments Alternatives | 73,363 | $555.0K | 0.51% | +45,318+161.6% | Added |
| Morgan Stanley | 66,348 | $503.0K | 0.00% | −51,784−43.8% | Reduced |
| Charles Schwab Investment Management Inc | 66,408 | $503.0K | 0.00% | −99−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 62,386 | $481.1K | 0.00% | +10,355+19.9% | Added |
| Swiss National Bank | 62,800 | $475.0K | 0.00% | +10,200+19.4% | Added |
| Silverarc Capital Management, LLC | 52,066 | $394.0K | 0.18% | +52,066 | New |
| Knott David M Jr | 51,750 | $392.0K | 0.18% | +31,750+158.8% | Added |
| TD Asset Management Inc | 48,431 | $367.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 48,090 | $364.0K | 0.00% | +6,577+15.8% | Added |
| Federated Hermes, Inc. | 45,557 | $345.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 44,131 | $334.0K | 0.00% | −27,660−38.5% | Reduced |
| Rhumbline Advisers | 43,968 | $333.0K | 0.00% | +6,010+15.8% | Added |
| California State Teachers Retirement System | 35,322 | $267.0K | 0.00% | +3,679+11.6% | Added |
| New York Life Investment Management LLC | 33,671 | $255.0K | 0.00% | +33,671 | New |
| Marshall Wace, LLP | 32,575 | $249.0K | 0.00% | +32,575 | New |
| Alliancebernstein L.P. | 32,500 | $246.0K | 0.00% | +1,400+4.5% | Added |
| Trexquant Investment LP | 32,196 | $244.0K | 0.01% | +5,770+21.8% | Added |
| Bank of America Corp | 31,288 | $237.0K | 0.00% | −30,674−49.5% | Reduced |
| Gsa Capital Partners LLP | 31,034 | $235.0K | 0.04% | +31,034 | New |
| Davenport & Co LLC | 29,500 | $223.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 28,060 | $212.0K | 0.01% | −202,405−87.8% | Reduced |
| Deutsche Bank AG | 27,242 | $207.0K | 0.00% | −5,084−15.7% | Reduced |
| State of Wisconsin Investment Board | 24,932 | $189.0K | 0.00% | +1,332+5.6% | Added |
| Susquehanna International Group, LLP | 24,799 | $188.0K | 0.00% | +24,799 | New |
| Acadian Asset Management LLC | 23,867 | $180.0K | 0.00% | +21,630+966.9% | Added |
| New York State Common Retirement Fund | 20,202 | $153.0K | 0.00% | −54−0.3% | Reduced |
| Jump Financial, LLC | 19,900 | $151.0K | 0.01% | +100+0.5% | Added |
| DekaBank Deutsche Girozentrale | 18,000 | $134.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 17,100 | $129.0K | 0.00% | −1,500−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 16,831 | $127.0K | 0.00% | −10,988−39.5% | Reduced |
| Credit Suisse AG | 16,123 | $122.0K | 0.00% | −1,321−7.6% | Reduced |
| MetLife Investment Management | 15,970 | $120.9K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,961 | $113.0K | 0.02% | +14,961 | New |
| Dynamic Technology Lab Private Ltd | 14,831 | $112.0K | 0.01% | +1,054+7.7% | Added |
| Virtus ETF Advisers LLC | 14,264 | $108.0K | 0.04% | +6,685+88.2% | Added |
| D.B. Root & Company, LLC | 14,276 | $108.0K | 0.05% | +14,276 | New |
| American International Group, Inc. | 14,144 | $107.0K | 0.00% | −645−4.4% | Reduced |
| Ameriprise Financial Inc | 14,105 | $107.0K | 0.00% | +50.0% | Added |
| Two Sigma Advisers, LP | 13,900 | $105.0K | 0.00% | −1,700−10.9% | Reduced |
| Squarepoint Ops LLC | 13,155 | $100.0K | 0.00% | +13,155 | New |
| Engineers Gate Manager LP | 12,286 | $93.0K | 0.00% | +12,286 | New |
| State Board of Administration of Florida Retirement System | 12,127 | $92.0K | 0.00% | +10+0.1% | Added |
| Resources Investment Advisors, LLC. | 11,981 | $91.0K | 0.00% | +650+5.7% | Added |
| Voya Investment Management LLC | 11,938 | $90.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,568 | $87.0K | 0.00% | −10,264−47.0% | Reduced |
| Invesco Ltd. | 11,302 | $86.0K | 0.00% | +50+0.4% | Added |
| M Holdings Securities, Inc. | 11,350 | $86.0K | 0.01% | +700+6.6% | Added |
| Stifel Financial Corp | 10,500 | $79.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,791 | $67.0K | 0.00% | −54,147−86.0% | Reduced |
| Lazard Asset Management LLC | 8,732 | $66.0K | 0.00% | +3,783+76.4% | Added |
| Legal & General Group Plc | 8,670 | $65.0K | 0.00% | +1,010+13.2% | Added |
| Rockefeller Capital Management L.P. | 8,275 | $62.0K | 0.00% | +3,000+56.9% | Added |
| Tower Research Capital LLC (TRC) | 8,112 | $61.0K | 0.00% | −1,495−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,568 | $57.3K | 0.00% | +3,319+78.1% | Added |
| STRS Ohio | 5,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,425 | $33.0K | 0.00% | −7,853−64.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,185 | $31.0K | 0.00% | −14,231−77.3% | Reduced |
| Amalgamated Bank | 3,879 | $29.0K | 0.00% | +190+5.2% | Added |
| Aquatic Capital Management LLC | 3,800 | $29.0K | 0.01% | +3,800 | New |
| Federation des caisses Desjardins du Quebec | 2,496 | $18.9K | 0.00% | +2,496 | New |
| Ameritas Investment Partners, Inc. | 2,356 | $17.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,903 | $14.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,931 | $14.0K | 0.00% | −6,362−76.7% | Reduced |
| Point72 Hong Kong Ltd | 1,445 | $11.0K | 0.00% | +524+56.9% | Added |
| Royal Bank of Canada | 1,170 | $9.00K | 0.00% | −13,316−91.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $9.00K | 0.00% | −154−11.4% | Reduced |
| US Bancorp | 1,051 | $8.00K | 0.00% | −796−43.1% | Reduced |
| Washington Trust Co | 958 | $7.00K | 0.00% | 00.0% | Unchanged |