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 2023
Institutional positions in MeiraGTx Holdings plc as of Sep 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
- 75
- −4 vs. Q2 2023
- Shares held
- 37.8M
- +944 (0.0%) vs. Q2 2023
- Total value
- $185.6M
- −$68.0M (−26.8%) vs. Q2 2023
- New holders
- 7
- 20 more added
- Sold out
- 11
- 23 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $55.6M | 1.87% | 00.0% | Unchanged |
| Johnson & Johnson | 6,641,064 | $32.6M | 12.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,671,017 | $22.9M | 0.05% | 00.0% | Unchanged |
| Prosight Management, LP | 4,078,804 | $20.0M | 6.35% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 2,457,609 | $12.1M | 1.22% | 00.0% | Unchanged |
| BlackRock Inc. | 2,105,493 | $10.3M | 0.00% | +6,260+0.3% | Added |
| Royce & Associates LP | 677,715 | $3.33M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 561,269 | $2.76M | 0.00% | +20,782+3.8% | Added |
| Rhenman & Partners Asset Management AB | 538,986 | $2.65M | 0.29% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 496,200 | $2.44M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 378,519 | $1.86M | 0.00% | +302,650+398.9% | Added |
| Laurion Capital Management LP | 367,937 | $1.81M | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 364,816 | $1.79M | 0.00% | −29,078−7.4% | Reduced |
| Geode Capital Management, LLC | 364,425 | $1.79M | 0.00% | +12,896+3.7% | Added |
| Alyeska Investment Group, L.P. | 330,182 | $1.62M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 300,589 | $1.48M | 0.00% | +22,051+7.9% | Added |
| Northern Trust Corp | 246,588 | $1.21M | 0.00% | −5,517−2.2% | Reduced |
| Russell Investments Group, Ltd. | 192,466 | $945.0K | 0.00% | +57,246+42.3% | Added |
| Bank of New York Mellon Corp | 156,589 | $768.9K | 0.00% | −347−0.2% | Reduced |
| Goldman Sachs Group Inc | 137,007 | $672.7K | 0.00% | −6,894−4.8% | Reduced |
| Nuveen Asset Management, LLC | 132,833 | $652.2K | 0.00% | −956−0.7% | Reduced |
| Blair William & Co | 132,133 | $648.8K | 0.00% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 102,137 | $501.5K | 0.11% | −6,250−5.8% | Reduced |
| Morgan Stanley | 84,845 | $416.6K | 0.00% | −18,028−17.5% | Reduced |
| Change Path, LLC | 81,009 | $398.0K | 0.03% | −5,080−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 74,544 | $366.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 67,335 | $330.6K | 0.00% | −737−1.1% | Reduced |
| State of Wisconsin Investment Board | 67,100 | $329.5K | 0.00% | +4,200+6.7% | Added |
| Davenport & Co LLC | 64,355 | $316.0K | 0.00% | +180+0.3% | Added |
| Rhumbline Advisers | 46,620 | $228.9K | 0.00% | −561−1.2% | Reduced |
| Alliancebernstein L.P. | 44,490 | $218.4K | 0.00% | +1,120+2.6% | Added |
| Bank of America Corp | 36,148 | $177.5K | 0.00% | +16,469+83.7% | Added |
| Citadel Advisors LLC | 33,983 | $166.9K | 0.00% | −5,449−13.8% | Reduced |
| Deutsche Bank AG | 33,914 | $166.5K | 0.00% | +4,302+14.5% | Added |
| Cornercap Investment Counsel Inc | 31,866 | $156.5K | 0.03% | −337−1.0% | Reduced |
| Innovis Asset Management LLC | 30,496 | $149.7K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,348 | $119.5K | 0.00% | +24,348 | New |
| Letko, Brosseau & Associates Inc | 22,700 | $111.5K | 0.00% | +22,700 | New |
| Tocqueville Asset Management L.P. | 20,150 | $98.9K | 0.00% | −1,500−6.9% | Reduced |
| Royal Bank of Canada | 19,957 | $98.0K | 0.00% | +2,276+12.9% | Added |
| American International Group, Inc. | 16,274 | $79.9K | 0.00% | +579+3.7% | Added |
| Resources Investment Advisors, LLC. | 15,970 | $78.4K | 0.00% | −2,000−11.1% | Reduced |
| MetLife Investment Management | 15,970 | $78.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,712 | $77.1K | 0.00% | −4,789−23.4% | Reduced |
| CIBC Private Wealth Group, LLC | 15,000 | $73.7K | 0.00% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 14,642 | $71.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,888 | $68.2K | 0.00% | +54+0.4% | Added |
| Voya Investment Management LLC | 13,860 | $68.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,700 | $62.4K | 0.00% | −3,400−21.1% | Reduced |
| Invesco Ltd. | 12,283 | $60.3K | 0.00% | +27+0.2% | Added |
| State Board of Administration of Florida Retirement System | 12,237 | $60.1K | 0.00% | +110+0.9% | Added |
| SG Americas Securities, LLC | 12,195 | $60.0K | 0.00% | +12,195 | New |
| Qube Research & Technologies Ltd | 11,301 | $55.5K | 0.00% | −17,611−60.9% | Reduced |
| Wells Fargo & Company | 7,694 | $37.8K | 0.00% | −6,367−45.3% | Reduced |
| New York State Common Retirement Fund | 7,332 | $36.0K | 0.00% | +98+1.4% | Added |
| California State Teachers Retirement System | 7,195 | $35.3K | 0.00% | −3,652−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,885 | $28.9K | 0.00% | −2,732−31.7% | Reduced |
| Lazard Asset Management LLC | 5,538 | $26.0K | 0.00% | +202+3.8% | Added |
| Citigroup Inc | 5,175 | $25.4K | 0.00% | −10,764−67.5% | Reduced |
| Amalgamated Bank | 4,395 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,713 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,356 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,241 | $11.0K | 0.00% | +1,203+115.9% | Added |
| FMR LLC | 2,040 | $10.0K | 0.00% | −2,703−57.0% | Reduced |
| Metropolitan Life Insurance Co | 1,809 | $8.88K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,522 | $7.47K | 0.00% | +743+95.4% | Added |
| Quantbot Technologies LP | 1,300 | $6.38K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 671 | $3.29K | 0.00% | −12,659−95.0% | Reduced |
| Ancora Advisors, LLC | 550 | $2.70K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 479 | $2.35K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 300 | $1.47K | 0.00% | +300 | New |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $982 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $982 | 0.00% | +200 | New |
| Nisa Investment Advisors, LLC | 45 | $221 | 0.00% | +45 | New |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −241,770−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,933−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,662−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,072−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |