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 2022
Institutional positions in MeiraGTx Holdings plc as of Sep 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
- 100
- −8 vs. Q2 2022
- Shares held
- 28.0M
- −593.0K (−2.1%) vs. Q2 2022
- Total value
- $234.5M
- +$18.3M (+8.5%) vs. Q2 2022
- New holders
- 9
- 36 more added
- Sold out
- 17
- 33 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 58 | $0 | 0.00% | +58 | New |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 392 | $3.00K | 0.00% | +214+120.2% | Added |
| IFP Advisors, Inc | 212 | $3.00K | 0.00% | +212 | New |
| China Universal Asset Management Co., Ltd. | 418 | $4.00K | 0.00% | +418 | New |
| Ancora Advisors, LLC | 550 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $7.00K | 0.00% | −3,000−78.9% | Reduced |
| Washington Trust Co | 958 | $8.00K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,198 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,300 | $10.0K | 0.00% | +1,300 | New |
| Metropolitan Life Insurance Co | 1,903 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,356 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,247 | $19.0K | 0.00% | +1,196+113.8% | Added |
| Amalgamated Bank | 3,885 | $33.0K | 0.00% | +6+0.2% | Added |
| Tower Research Capital LLC (TRC) | 4,486 | $38.0K | 0.00% | −3,626−44.7% | Reduced |
| Ensign Peak Advisors, Inc | 4,910 | $41.0K | 0.00% | +4,910 | New |
| Rockefeller Capital Management L.P. | 5,275 | $44.0K | 0.00% | −3,000−36.3% | Reduced |
| STRS Ohio | 5,300 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,500 | $46.0K | 0.00% | −3,291−37.4% | Reduced |
| Royal Bank of Canada | 5,868 | $49.0K | 0.00% | +4,698+401.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,120 | $59.0K | 0.00% | +2,935+70.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,230 | $60.8K | 0.00% | +4,734+189.7% | Added |
| BNP Paribas Arbitrage, SA | 8,076 | $67.9K | 0.00% | +508+6.7% | Added |
| Citigroup Inc | 9,002 | $76.0K | 0.00% | −2,566−22.2% | Reduced |
| Lazard Asset Management LLC | 9,574 | $80.0K | 0.00% | +842+9.6% | Added |
| Legal & General Group Plc | 9,865 | $83.0K | 0.00% | +1,195+13.8% | Added |
| Salem Investment Counselors Inc | 10,000 | $84.0K | 0.00% | −18,060−64.4% | Reduced |
| Opaleye Management Inc. | 10,000 | $84.0K | 0.03% | +10,000 | New |
| Stifel Financial Corp | 10,500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,232 | $94.0K | 0.00% | −70−0.6% | Reduced |
| M Holdings Securities, Inc. | 11,350 | $95.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,938 | $100.4K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,981 | $101.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,127 | $102.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,705 | $107.0K | 0.00% | −1,400−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,605 | $114.0K | 0.00% | +13,605 | New |
| Cubist Systematic Strategies, LLC | 14,324 | $120.0K | 0.00% | −2,507−14.9% | Reduced |
| Virtus ETF Advisers LLC | 14,362 | $121.0K | 0.05% | +98+0.7% | Added |
| American International Group, Inc. | 14,346 | $121.0K | 0.00% | +202+1.4% | Added |
| MetLife Investment Management | 15,970 | $134.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 16,264 | $137.0K | 0.00% | +141+0.9% | Added |
| Tocqueville Asset Management L.P. | 16,400 | $138.0K | 0.00% | −700−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 18,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,739 | $158.0K | 0.00% | +5,584+42.4% | Added |
| New York State Common Retirement Fund | 20,276 | $171.0K | 0.00% | +74+0.4% | Added |
| Atom Investors LP | 20,947 | $176.0K | 0.06% | +20,947 | New |
| State of Wisconsin Investment Board | 23,508 | $198.0K | 0.00% | −1,424−5.7% | Reduced |
| Trexquant Investment LP | 26,111 | $220.0K | 0.01% | −6,085−18.9% | Reduced |
| Cornercap Investment Counsel Inc | 26,708 | $225.0K | 0.04% | +11,747+78.5% | Added |
| Deutsche Bank AG | 26,810 | $226.0K | 0.00% | −432−1.6% | Reduced |
| Bank of America Corp | 29,020 | $244.0K | 0.00% | −2,268−7.2% | Reduced |
| Davenport & Co LLC | 32,500 | $273.0K | 0.00% | +3,000+10.2% | Added |
| Alliancebernstein L.P. | 33,900 | $285.0K | 0.00% | +1,400+4.3% | Added |
| California State Teachers Retirement System | 35,009 | $294.0K | 0.00% | −313−0.9% | Reduced |
| New York Life Investment Management LLC | 36,339 | $306.0K | 0.00% | +2,668+7.9% | Added |
| Susquehanna International Group, LLP | 40,538 | $341.0K | 0.00% | +15,739+63.5% | Added |
| Citadel Advisors LLC | 44,411 | $373.0K | 0.00% | −30,816−41.0% | Reduced |
| Rhumbline Advisers | 46,630 | $392.0K | 0.00% | +2,662+6.1% | Added |
| Barclays PLC | 47,854 | $403.0K | 0.00% | −236−0.5% | Reduced |
| TD Asset Management Inc | 48,431 | $408.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 53,374 | $445.0K | 0.00% | +29,507+123.6% | Added |
| Silverarc Capital Management, LLC | 55,342 | $465.0K | 0.20% | +3,276+6.3% | Added |
| Gsa Capital Partners LLP | 57,828 | $486.0K | 0.06% | +26,794+86.3% | Added |
| Millennium Management LLC | 58,545 | $492.0K | 0.00% | −39,743−40.4% | Reduced |
| Morgan Stanley | 59,352 | $500.0K | 0.00% | −6,996−10.5% | Reduced |
| Knott David M Jr | 60,295 | $507.0K | 0.24% | +8,545+16.5% | Added |
| Manufacturers Life Insurance Company, The | 61,920 | $521.7K | 0.00% | −466−0.7% | Reduced |
| Swiss National Bank | 62,800 | $528.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 66,469 | $560.0K | 0.00% | +61+0.1% | Added |
| New York Life Investments Alternatives | 77,879 | $655.0K | 0.66% | +4,516+6.2% | Added |
| Renaissance Technologies LLC | 83,972 | $706.0K | 0.00% | −78,328−48.3% | Reduced |
| Russell Investments Group, Ltd. | 86,283 | $723.0K | 0.00% | +2,808+3.4% | Added |
| Claraphi Advisory Network, LLC | 93,836 | $789.0K | 0.43% | −400−0.4% | Reduced |
| Nuveen Asset Management, LLC | 95,853 | $806.0K | 0.00% | −1,000−1.0% | Reduced |
| Fort Sheridan Advisors LLC | 109,534 | $921.0K | 0.31% | +1,200+1.1% | Added |
| Blair William & Co | 147,710 | $1.24M | 0.01% | −400−0.3% | Reduced |
| Bank of New York Mellon Corp | 199,601 | $1.68M | 0.00% | +47,095+30.9% | Added |
| Vanguard Group Inc | 222,929 | $1.87M | 0.00% | −4,408−1.9% | Reduced |
| Alyeska Investment Group, L.P. | 222,808 | $1.87M | 0.02% | +75,827+51.6% | Added |
| JPMorgan Chase & Co | 247,969 | $2.09M | 0.00% | −5,239−2.1% | Reduced |
| Northern Trust Corp | 254,272 | $2.14M | 0.00% | +874+0.3% | Added |
| UBS Asset Management Americas Inc | 255,356 | $2.15M | 0.00% | −33,446−11.6% | Reduced |
| Geode Capital Management, LLC | 287,246 | $2.42M | 0.00% | +1200.0% | Added |
| Goldman Sachs Group Inc | 322,312 | $2.71M | 0.00% | +25,128+8.5% | Added |
| Erste Asset Management GmbH | 326,200 | $2.74M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 328,509 | $2.76M | 0.00% | −67,476−17.0% | Reduced |
| Rhenman & Partners Asset Management AB | 555,030 | $4.04M | 0.42% | +55,030+11.0% | Added |
| State Street Corp | 494,858 | $4.16M | 0.00% | −1630.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 538,366 | $4.53M | 0.00% | +538,366 | New |
| Royce & Associates LP | 642,515 | $5.40M | 0.06% | −10,663−1.6% | Reduced |
| Prosight Management, LP | 1,103,365 | $9.28M | 5.10% | +117,147+11.9% | Added |
| Price T Rowe Associates Inc | 1,255,066 | $10.6M | 0.00% | −536,225−29.9% | Reduced |
| 683 Capital Management, LLC | 1,660,000 | $14.0M | 1.13% | +220,000+15.3% | Added |
| BlackRock Inc. | 1,852,097 | $15.6M | 0.00% | −14,686−0.8% | Reduced |
| OrbiMed Advisors LLC | 2,108,143 | $17.7M | 0.35% | −393,475−15.7% | Reduced |
| Johnson & Johnson | 2,898,550 | $24.4M | 7.17% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 3,105,800 | $26.1M | 0.06% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 6,963,277 | $58.6M | 1.70% | 00.0% | Unchanged |