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 2024
Institutional positions in MeiraGTx Holdings plc as of Sep 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
- 99
- +5 vs. Q2 2024
- Shares held
- 45.2M
- +7.25M (+19.1%) vs. Q2 2024
- Total value
- $188.6M
- +$28.8M (+18.0%) vs. Q2 2024
- New holders
- 11
- 37 more added
- Sold out
- 6
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MeiraGTx Holdings plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 12,581,103 | $52.4M | 1.12% | +1,250,000+11.0% | Added |
| Johnson & Johnson | 6,641,064 | $27.7M | 6.48% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 5,229,099 | $21.8M | 0.04% | 00.0% | Unchanged |
| Prosight Management, LP | 4,900,570 | $20.4M | 5.18% | +547,870+12.6% | Added |
| BlackRock, Inc. | 2,686,750 | $11.2M | 0.00% | +2,686,750 | New |
| 683 Capital Management, LLC | 2,550,000 | $10.6M | 1.08% | +50,000+2.0% | Added |
| Knoll Capital Management, LLC | 1,250,000 | $5.21M | 2.52% | +1,250,000 | New |
| J. Goldman & Co LP | 859,279 | $3.58M | 0.16% | +469,355+120.4% | Added |
| Royce & Associates LP | 795,392 | $3.32M | 0.03% | +40,000+5.3% | Added |
| Erste Asset Management GmbH | 669,702 | $2.79M | 0.03% | +43,502+6.9% | Added |
| State Street Corp | 574,727 | $2.40M | 0.00% | +5,251+0.9% | Added |
| Geode Capital Management, LLC | 490,239 | $2.04M | 0.00% | −5,378−1.1% | Reduced |
| Monashee Investment Management LLC | 450,492 | $1.88M | 0.20% | +450,492 | New |
| Dimensional Fund Advisors LP | 449,894 | $1.88M | 0.00% | −13,056−2.8% | Reduced |
| Vanguard Group Inc | 381,849 | $1.59M | 0.00% | +23,165+6.5% | Added |
| Russell Investments Group, Ltd. | 346,897 | $1.45M | 0.00% | +144,237+71.2% | Added |
| JPMorgan Chase & Co | 342,667 | $1.43M | 0.00% | +4,186+1.2% | Added |
| Alyeska Investment Group, L.P. | 330,182 | $1.38M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 265,398 | $1.11M | 0.00% | +34,618+15.0% | Added |
| Platinum Investment Management Ltd | 250,000 | $1.04M | 0.05% | +250,000 | New |
| Privium Fund Management B.V. | 213,960 | $892.2K | 0.22% | +10,000+4.9% | Added |
| Citadel Advisors LLC | 200,833 | $837.5K | 0.00% | −17,209−7.9% | Reduced |
| Goldman Sachs Group Inc | 196,746 | $820.4K | 0.00% | +61,676+45.7% | Added |
| Morgan Stanley | 192,321 | $802.0K | 0.00% | +90,928+89.7% | Added |
| Wellington Management Group LLP | 149,747 | $624.4K | 0.00% | −19,312−11.4% | Reduced |
| Barclays PLC | 147,827 | $616.4K | 0.00% | +76,437+107.1% | Added |
| Nuveen Asset Management, LLC | 133,574 | $557.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 132,133 | $551.0K | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 128,282 | $534.9K | 0.03% | −108,134−45.7% | Reduced |
| Charles Schwab Investment Management Inc | 99,060 | $413.1K | 0.00% | +647+0.7% | Added |
| Bank of New York Mellon Corp | 96,365 | $401.8K | 0.00% | −20,209−17.3% | Reduced |
| Los Angeles Capital Management LLC | 95,360 | $397.7K | 0.00% | −10,113−9.6% | Reduced |
| Bank of Montreal | 92,660 | $394.7K | 0.00% | +92,660 | New |
| Millennium Management LLC | 90,562 | $377.6K | 0.00% | +28,178+45.2% | Added |
| D. E. Shaw & Co., Inc. | 87,635 | $365.4K | 0.00% | +18,527+26.8% | Added |
| Davenport & Co LLC | 72,200 | $301.1K | 0.00% | −8,000−10.0% | Reduced |
| Fort Sheridan Advisors LLC | 65,398 | $272.7K | 0.04% | −4,013−5.8% | Reduced |
| Change Path, LLC | 58,574 | $244.3K | 0.01% | −119−0.2% | Reduced |
| State of Wisconsin Investment Board | 57,700 | $240.6K | 0.00% | −21,700−27.3% | Reduced |
| Bank of America Corp | 54,885 | $228.9K | 0.00% | +21,354+63.7% | Added |
| Alliancebernstein L.P. | 50,390 | $210.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,898 | $203.9K | 0.00% | −4,098−7.7% | Reduced |
| Letko, Brosseau & Associates Inc | 45,300 | $188.9K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 41,100 | $171.4K | 0.00% | +900+2.2% | Added |
| American Century Companies Inc | 36,656 | $152.9K | 0.00% | −3,352−8.4% | Reduced |
| SkyView Investment Advisors, LLC | 30,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 29,448 | $122.8K | 0.00% | +19,544+197.3% | Added |
| Cubist Systematic Strategies, LLC | 29,189 | $121.7K | 0.00% | +5,009+20.7% | Added |
| Deutsche Bank AG | 29,087 | $121.3K | 0.00% | +2,072+7.7% | Added |
| UBS Group AG | 27,522 | $114.8K | 0.00% | +6,372+30.1% | Added |
| Kennedy Capital Management, Inc. | 27,266 | $113.7K | 0.00% | +4,106+17.7% | Added |
| HSBC Holdings PLC | 26,732 | $112.5K | 0.00% | +2,778+11.6% | Added |
| Panagora Asset Management Inc | 22,986 | $95.9K | 0.00% | +56+0.2% | Added |
| Jane Street Group, LLC | 21,442 | $89.4K | 0.00% | −31,191−59.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,265 | $88.7K | 0.00% | +4,995+30.7% | Added |
| Corebridge Financial, Inc. | 20,742 | $86.5K | 0.00% | −127−0.6% | Reduced |
| SG Americas Securities, LLC | 19,623 | $82.0K | 0.00% | +19,623 | New |
| MetLife Investment Management | 18,263 | $76.2K | 0.00% | −6,010−24.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,897 | $70.5K | 0.00% | −866−4.9% | Reduced |
| Voya Investment Management LLC | 15,588 | $65.0K | 0.00% | +841+5.7% | Added |
| Squarepoint Ops LLC | 15,146 | $63.2K | 0.00% | −14,103−48.2% | Reduced |
| CIBC Private Wealth Group, LLC | 15,000 | $62.5K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 14,886 | $62.1K | 0.01% | +7,330+97.0% | Added |
| Wells Fargo & Company | 14,875 | $62.0K | 0.00% | −66−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 13,290 | $55.4K | 0.02% | −18,426−58.1% | Reduced |
| Price T Rowe Associates Inc | 12,717 | $54.0K | 0.00% | +911+7.7% | Added |
| Susquehanna International Group, LLP | 12,724 | $53.1K | 0.00% | +12,724 | New |
| Invesco Ltd. | 12,701 | $53.0K | 0.00% | +535+4.4% | Added |
| State Board of Administration of Florida Retirement System | 12,237 | $51.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,904 | $49.6K | 0.00% | +11,904 | New |
| EntryPoint Capital, LLC | 11,624 | $48.5K | 0.03% | −21,346−64.7% | Reduced |
| Qube Research & Technologies Ltd | 10,697 | $44.6K | 0.00% | +7,892+281.4% | Added |
| Royal Bank of Canada | 9,780 | $40.0K | 0.00% | −1,096−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 9,319 | $38.9K | 0.00% | +5,476+142.5% | Added |
| New York State Common Retirement Fund | 7,263 | $30.3K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 5,636 | $23.5K | 0.01% | −33,296−85.5% | Reduced |
| Simplex Trading, LLC | 5,741 | $23.0K | 0.00% | +985+20.7% | Added |
| The PNC Financial Services Group, Inc. | 5,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 4,703 | $20.0K | 0.01% | +4,703 | New |
| Legal & General Group Plc | 4,339 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,959 | $12.3K | 0.00% | −2,917−49.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | $11.9K | 0.00% | +879+45.8% | Added |
| California State Teachers Retirement System | 2,811 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,356 | $9.82K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,351 | $9.80K | 0.00% | −42−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,300 | $9.59K | 0.00% | −320−12.2% | Reduced |
| FMR LLC | 1,829 | $7.63K | 0.00% | −2,350−56.2% | Reduced |
| Group One Trading, L.P. | 1,062 | $4.43K | 0.00% | −39−3.5% | Reduced |
| Sandy Spring Bank | 1,000 | $4.17K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,037 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $2.29K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $1.00K | 0.00% | +149+317.0% | Added |
| Versant Capital Management, Inc | 189 | $788 | 0.00% | +189 | New |
| SRS Capital Advisors, Inc. | 73 | $305 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 68 | $284 | 0.00% | +68 | New |
| Nisa Investment Advisors, LLC | 24 | $100 | 0.00% | −67−73.6% | Reduced |
| Lazard Asset Management LLC | 96 | $0 | 0.00% | −155−61.8% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |