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