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 2024
Institutional positions in MeiraGTx Holdings plc as of Jun 30, 2024. 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
- 95
- −1 vs. Q1 2024
- Shares held
- 40.5M
- +1.19M (+3.0%) vs. Q1 2024
- Total value
- $170.4M
- −$68.1M (−28.6%) vs. Q1 2024
- New holders
- 13
- 39 more added
- Sold out
- 14
- 28 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 11,331,103 | $47.7M | 1.15% | 00.0% | Unchanged |
| Johnson & Johnson | 6,641,064 | $28.0M | 6.98% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,229,099 | $22.0M | 0.04% | −62,519−1.2% | Reduced |
| Prosight Management, LP | 4,352,700 | $18.3M | 5.48% | +335,399+8.3% | Added |
| BlackRock Inc. | 2,522,918 | $10.6M | 0.00% | +335,245+15.3% | Added |
| 683 Capital Management, LLC | 2,500,000 | $10.5M | 1.10% | 00.0% | Unchanged |
| Royce & Associates LP | 755,392 | $3.18M | 0.03% | +63,277+9.1% | Added |
| Erste Asset Management GmbH | 626,200 | $2.64M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 569,476 | $2.40M | 0.00% | −340−0.1% | Reduced |
| Geode Capital Management, LLC | 495,617 | $2.09M | 0.00% | +97,523+24.5% | Added |
| Dimensional Fund Advisors LP | 462,950 | $1.95M | 0.00% | +58,854+14.6% | Added |
| J. Goldman & Co LP | 389,924 | $1.64M | 0.06% | +254,924+188.8% | Added |
| Vanguard Group Inc | 358,684 | $1.51M | 0.00% | +34,793+10.7% | Added |
| JPMorgan Chase & Co | 338,481 | $1.43M | 0.00% | −19,968−5.6% | Reduced |
| Alyeska Investment Group, L.P. | 330,182 | $1.39M | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 236,416 | $995.3K | 0.03% | −131,521−35.7% | Reduced |
| Northern Trust Corp | 230,780 | $971.6K | 0.00% | −11,967−4.9% | Reduced |
| Citadel Advisors LLC | 218,042 | $918.0K | 0.00% | +149,613+218.6% | Added |
| Russell Investments Group, Ltd. | 202,660 | $853.2K | 0.00% | +44,661+28.3% | Added |
| Privium Fund Management B.V. | 203,960 | $803.6K | 0.20% | +83,975+70.0% | Added |
| Wellington Management Group LLP | 169,059 | $711.7K | 0.00% | +19,098+12.7% | Added |
| Goldman Sachs Group Inc | 135,070 | $568.6K | 0.00% | +80,674+148.3% | Added |
| Nuveen Asset Management, LLC | 133,574 | $562.3K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 132,133 | $556.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 116,574 | $490.8K | 0.00% | −14,485−11.1% | Reduced |
| Los Angeles Capital Management LLC | 105,473 | $444.0K | 0.00% | −10,830−9.3% | Reduced |
| Morgan Stanley | 101,393 | $426.9K | 0.00% | +6,403+6.7% | Added |
| Charles Schwab Investment Management Inc | 98,413 | $414.3K | 0.00% | +23,869+32.0% | Added |
| Davenport & Co LLC | 80,200 | $337.6K | 0.00% | −5,180−6.1% | Reduced |
| State of Wisconsin Investment Board | 79,400 | $334.3K | 0.00% | +15,200+23.7% | Added |
| Renaissance Technologies LLC | 71,600 | $301.4K | 0.00% | −37,500−34.4% | Reduced |
| Barclays PLC | 71,390 | $300.6K | 0.00% | −5,369−7.0% | Reduced |
| Fort Sheridan Advisors LLC | 69,411 | $292.2K | 0.05% | −1,910−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 69,108 | $290.9K | 0.00% | +318+0.5% | Added |
| Millennium Management LLC | 62,384 | $262.6K | 0.00% | −228,386−78.5% | Reduced |
| Change Path, LLC | 58,693 | $247.0K | 0.01% | −13,130−18.3% | Reduced |
| Rhumbline Advisers | 52,996 | $223.1K | 0.00% | +5,178+10.8% | Added |
| Jane Street Group, LLC | 52,633 | $221.6K | 0.00% | +26,240+99.4% | Added |
| Alliancebernstein L.P. | 50,390 | $212.1K | 0.00% | +7,950+18.7% | Added |
| Sherbrooke Park Advisers LLC | 48,126 | $202.6K | 0.04% | +48,126 | New |
| Letko, Brosseau & Associates Inc | 45,300 | $190.7K | 0.00% | +12,600+38.5% | Added |
| Tocqueville Asset Management L.P. | 40,200 | $169.2K | 0.00% | +700+1.8% | Added |
| American Century Companies Inc | 40,008 | $168.4K | 0.00% | +11,907+42.4% | Added |
| Hobbs Group Advisors, LLC | 38,932 | $163.9K | 0.06% | +38,932 | New |
| Bank of America Corp | 33,531 | $141.2K | 0.00% | −45,111−57.4% | Reduced |
| EntryPoint Capital, LLC | 32,970 | $138.8K | 0.06% | +51+0.2% | Added |
| Cornercap Investment Counsel Inc | 31,716 | $133.5K | 0.02% | −246−0.8% | Reduced |
| SkyView Investment Advisors, LLC | 30,000 | $126.0K | 0.02% | +30,000 | New |
| Squarepoint Ops LLC | 29,249 | $123.1K | 0.00% | +29,249 | New |
| Deutsche Bank AG | 27,015 | $113.7K | 0.00% | −4,120−13.2% | Reduced |
| HSBC Holdings PLC | 23,954 | $102.3K | 0.00% | +12,029+100.9% | Added |
| MetLife Investment Management | 24,273 | $102.2K | 0.00% | +15,258+169.3% | Added |
| Cubist Systematic Strategies, LLC | 24,180 | $101.8K | 0.00% | −13,590−36.0% | Reduced |
| Kennedy Capital Management, Inc. | 23,160 | $97.5K | 0.00% | +6,703+40.7% | Added |
| Panagora Asset Management Inc | 22,930 | $96.5K | 0.00% | +22,930 | New |
| UBS Group AG | 21,150 | $89.0K | 0.00% | −16,694−44.1% | Reduced |
| Corebridge Financial, Inc. | 20,869 | $87.9K | 0.00% | +20,869 | New |
| Gsa Capital Partners LLP | 19,774 | $83.0K | 0.01% | +19,774 | New |
| Manufacturers Life Insurance Company, The | 17,763 | $74.8K | 0.00% | +2,839+19.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $68.5K | 0.00% | +16,270 | New |
| Wells Fargo & Company | 14,941 | $62.9K | 0.00% | +3,974+36.2% | Added |
| Voya Investment Management LLC | 14,747 | $62.1K | 0.00% | +3,718+33.7% | Added |
| CIBC Private Wealth Group, LLC | 15,000 | $61.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,237 | $51.5K | 0.00% | +110+0.9% | Added |
| Invesco Ltd. | 12,166 | $51.2K | 0.00% | −6,627−35.3% | Reduced |
| Price T Rowe Associates Inc | 11,806 | $50.0K | 0.00% | +11,806 | New |
| Royal Bank of Canada | 10,876 | $45.0K | 0.00% | +6,038+124.8% | Added |
| Captrust Financial Advisors | 10,001 | $42.1K | 0.00% | +10,001 | New |
| Citigroup Inc | 9,904 | $41.7K | 0.00% | −1,374−12.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,556 | $31.8K | 0.00% | −4,690−38.3% | Reduced |
| New York State Common Retirement Fund | 7,263 | $30.6K | 0.00% | +7+0.1% | Added |
| Tower Research Capital LLC (TRC) | 5,876 | $24.7K | 0.00% | +5,379+1,082.3% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $21.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,756 | $20.0K | 0.00% | +1,435+43.2% | Added |
| Legal & General Group Plc | 4,339 | $18.3K | 0.00% | +1,069+32.7% | Added |
| FMR LLC | 4,179 | $17.6K | 0.00% | +3,101+287.7% | Added |
| BNP Paribas Arbitrage, SA | 3,843 | $16.2K | 0.00% | −15,399−80.0% | Reduced |
| California State Teachers Retirement System | 2,811 | $11.8K | 0.00% | −468−14.3% | Reduced |
| Qube Research & Technologies Ltd | 2,805 | $11.8K | 0.00% | −4,165−59.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,620 | $11.0K | 0.00% | +2,200+523.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $10.1K | 0.00% | −69−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,356 | $9.92K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,920 | $8.12K | 0.00% | −12,457−86.6% | Reduced |
| Group One Trading, L.P. | 1,101 | $4.63K | 0.00% | +503+84.1% | Added |
| Sandy Spring Bank | 1,000 | $4.21K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,037 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $2.31K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 479 | $2.02K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 355 | $1.50K | 0.00% | −312−46.8% | Reduced |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 91 | $383 | 0.00% | +83+1,037.5% | Added |
| SRS Capital Advisors, Inc. | 73 | $308 | 0.00% | +73 | New |
| Rothschild Investment LLC | 25 | $105 | 0.00% | +25 | New |
| Lazard Asset Management LLC | 251 | $0 | 0.00% | −3,466−93.2% | Reduced |
| CWM, LLC | 47 | $0 | 0.00% | +47 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,090−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,106−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,989−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |