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 2023
Institutional positions in MeiraGTx Holdings plc as of Jun 30, 2023. 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
- 79
- −13 vs. Q1 2023
- Shares held
- 37.8M
- +9.04M (+31.5%) vs. Q1 2023
- Total value
- $253.6M
- +$105.0M (+70.6%) vs. Q1 2023
- New holders
- 6
- 31 more added
- Sold out
- 19
- 23 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $76.1M | 2.21% | +4,367,826+62.7% | Added |
| Johnson & Johnson | 6,641,064 | $44.6M | 13.86% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,671,017 | $31.4M | 0.07% | +1,565,217+50.4% | Added |
| Prosight Management, LP | 4,078,804 | $27.4M | 8.02% | +2,589,887+173.9% | Added |
| 683 Capital Management, LLC | 2,457,609 | $16.5M | 1.61% | +782,609+46.7% | Added |
| BlackRock Inc. | 2,099,233 | $14.1M | 0.00% | −25,819−1.2% | Reduced |
| Royce & Associates LP | 677,715 | $4.55M | 0.04% | −1,200−0.2% | Reduced |
| State Street Corp | 540,487 | $3.63M | 0.00% | +44,503+9.0% | Added |
| Rhenman & Partners Asset Management AB | 538,986 | $3.62M | 0.38% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 496,200 | $3.33M | 0.06% | +80,000+19.2% | Added |
| Dimensional Fund Advisors LP | 393,894 | $2.65M | 0.00% | −29,476−7.0% | Reduced |
| Laurion Capital Management LP | 367,937 | $2.47M | 0.11% | +367,937 | New |
| Geode Capital Management, LLC | 351,529 | $2.36M | 0.00% | +16,242+4.8% | Added |
| Alyeska Investment Group, L.P. | 330,182 | $2.22M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 278,538 | $1.87M | 0.00% | +19,236+7.4% | Added |
| Northern Trust Corp | 252,105 | $1.69M | 0.00% | +10,207+4.2% | Added |
| UBS Asset Management Americas Inc | 241,770 | $1.25M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 156,936 | $1.05M | 0.00% | −4,663−2.9% | Reduced |
| Goldman Sachs Group Inc | 143,901 | $967.0K | 0.00% | −77,363−35.0% | Reduced |
| Russell Investments Group, Ltd. | 135,220 | $908.7K | 0.00% | +22,403+19.9% | Added |
| Nuveen Asset Management, LLC | 133,789 | $899.1K | 0.00% | +59,344+79.7% | Added |
| Blair William & Co | 132,133 | $887.9K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 108,387 | $728.4K | 0.17% | +6,285+6.2% | Added |
| Morgan Stanley | 102,873 | $691.3K | 0.00% | −9,057−8.1% | Reduced |
| Change Path, LLC | 86,089 | $579.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 75,869 | $509.8K | 0.00% | −173,802−69.6% | Reduced |
| Charles Schwab Investment Management Inc | 74,544 | $500.9K | 0.00% | +327+0.4% | Added |
| Barclays PLC | 68,072 | $457.4K | 0.00% | −14,432−17.5% | Reduced |
| Davenport & Co LLC | 64,175 | $431.3K | 0.00% | +9,175+16.7% | Added |
| State of Wisconsin Investment Board | 62,900 | $422.7K | 0.00% | +20,200+47.3% | Added |
| Rhumbline Advisers | 47,181 | $317.1K | 0.00% | −5,746−10.9% | Reduced |
| Alliancebernstein L.P. | 43,370 | $291.4K | 0.00% | +5,570+14.7% | Added |
| Citadel Advisors LLC | 39,432 | $265.0K | 0.00% | +420+1.1% | Added |
| Cornercap Investment Counsel Inc | 32,203 | $216.4K | 0.04% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 30,496 | $204.9K | 0.08% | +30,496 | New |
| Millennium Management LLC | 29,933 | $201.2K | 0.00% | −805−2.6% | Reduced |
| Deutsche Bank AG | 29,612 | $199.0K | 0.00% | −5,301−15.2% | Reduced |
| Qube Research & Technologies Ltd | 28,912 | $194.3K | 0.00% | −44,566−60.7% | Reduced |
| Trexquant Investment LP | 27,662 | $185.9K | 0.00% | −7,731−21.8% | Reduced |
| Tocqueville Asset Management L.P. | 21,650 | $145.5K | 0.00% | −1,000−4.4% | Reduced |
| UBS Group AG | 20,501 | $137.8K | 0.00% | +11,096+118.0% | Added |
| Bank of America Corp | 19,679 | $132.2K | 0.00% | −37,426−65.5% | Reduced |
| Resources Investment Advisors, LLC. | 17,970 | $120.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,681 | $118.0K | 0.00% | +5,940+50.6% | Added |
| Rockefeller Capital Management L.P. | 17,040 | $114.5K | 0.00% | −583−3.3% | Reduced |
| Franklin Resources Inc | 16,842 | $113.2K | 0.00% | +16,842 | New |
| Two Sigma Investments, LP | 16,100 | $108.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 15,970 | $107.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,939 | $107.1K | 0.00% | +7,772+95.2% | Added |
| American International Group, Inc. | 15,695 | $105.5K | 0.00% | −126−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,642 | $98.4K | 0.00% | −47,383−76.4% | Reduced |
| Wells Fargo & Company | 14,061 | $94.5K | 0.00% | +7,425+111.9% | Added |
| Voya Investment Management LLC | 13,860 | $93.1K | 0.00% | +956+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,834 | $93.0K | 0.00% | +149+1.1% | Added |
| Group One Trading, L.P. | 13,330 | $89.6K | 0.00% | −3,800−22.2% | Reduced |
| Susquehanna International Group, LLP | 13,072 | $87.8K | 0.00% | −4,040−23.6% | Reduced |
| Jane Street Group, LLC | 13,028 | $87.5K | 0.00% | +2,042+18.6% | Added |
| Invesco Ltd. | 12,256 | $82.4K | 0.00% | +12,256 | New |
| State Board of Administration of Florida Retirement System | 12,127 | $81.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,847 | $72.9K | 0.00% | −1,340−11.0% | Reduced |
| Stifel Financial Corp | 10,500 | $70.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,912 | $59.0K | 0.00% | +8,005+882.6% | Added |
| BNP Paribas Arbitrage, SA | 8,617 | $57.9K | 0.00% | +1,427+19.8% | Added |
| New York State Common Retirement Fund | 7,234 | $48.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,336 | $35.0K | 0.00% | +163+3.2% | Added |
| FMR LLC | 4,743 | $31.9K | 0.00% | +3,127+193.5% | Added |
| Amalgamated Bank | 4,395 | $30.0K | 0.00% | +995+29.3% | Added |
| Legal & General Group Plc | 3,713 | $25.0K | 0.00% | +543+17.1% | Added |
| Ameritas Investment Partners, Inc. | 2,356 | $15.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,809 | $12.2K | 0.00% | +1,809 | New |
| Quantbot Technologies LP | 1,300 | $8.74K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,120 | $7.53K | 0.00% | +1,120 | New |
| Tower Research Capital LLC (TRC) | 1,038 | $6.97K | 0.00% | −7,515−87.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 779 | $5.24K | 0.00% | +122+18.6% | Added |
| Ancora Advisors, LLC | 550 | $3.70K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 479 | $3.22K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $1.34K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2 | $0 | 0.00% | −4,961−100.0% | Reduced |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −320,674−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,396−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,220−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −19,287−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,007−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,173−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |