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