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