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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 96 | $0 | 0.00% | −155−61.8% | Reduced |
| Nisa Investment Advisors, LLC | 24 | $100 | 0.00% | −67−73.6% | Reduced |
| Sterling Capital Management LLC | 68 | $284 | 0.00% | +68 | New |
| SRS Capital Advisors, Inc. | 73 | $305 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 189 | $788 | 0.00% | +189 | New |
| Daiwa Securities Group Inc. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 196 | $1.00K | 0.00% | +149+317.0% | Added |
| Washington Trust Co | 479 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 550 | $2.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,037 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $4.17K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,062 | $4.43K | 0.00% | −39−3.5% | Reduced |
| FMR LLC | 1,829 | $7.63K | 0.00% | −2,350−56.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,300 | $9.59K | 0.00% | −320−12.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,351 | $9.80K | 0.00% | −42−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,356 | $9.82K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,811 | $11.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | $11.9K | 0.00% | +879+45.8% | Added |
| Tower Research Capital LLC (TRC) | 2,959 | $12.3K | 0.00% | −2,917−49.6% | Reduced |
| Legal & General Group Plc | 4,339 | $18.1K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 4,703 | $20.0K | 0.01% | +4,703 | New |
| The PNC Financial Services Group, Inc. | 5,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,741 | $23.0K | 0.00% | +985+20.7% | Added |
| Hobbs Group Advisors, LLC | 5,636 | $23.5K | 0.01% | −33,296−85.5% | Reduced |
| New York State Common Retirement Fund | 7,263 | $30.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,319 | $38.9K | 0.00% | +5,476+142.5% | Added |
| Royal Bank of Canada | 9,780 | $40.0K | 0.00% | −1,096−10.1% | Reduced |
| Qube Research & Technologies Ltd | 10,697 | $44.6K | 0.00% | +7,892+281.4% | Added |
| EntryPoint Capital, LLC | 11,624 | $48.5K | 0.03% | −21,346−64.7% | Reduced |
| ProShare Advisors LLC | 11,904 | $49.6K | 0.00% | +11,904 | New |
| State Board of Administration of Florida Retirement System | 12,237 | $51.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,701 | $53.0K | 0.00% | +535+4.4% | Added |
| Susquehanna International Group, LLP | 12,724 | $53.1K | 0.00% | +12,724 | New |
| Price T Rowe Associates Inc | 12,717 | $54.0K | 0.00% | +911+7.7% | Added |
| Cornercap Investment Counsel Inc | 13,290 | $55.4K | 0.02% | −18,426−58.1% | Reduced |
| Wells Fargo & Company | 14,875 | $62.0K | 0.00% | −66−0.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,886 | $62.1K | 0.01% | +7,330+97.0% | Added |
| CIBC Private Wealth Group, LLC | 15,000 | $62.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,146 | $63.2K | 0.00% | −14,103−48.2% | Reduced |
| Voya Investment Management LLC | 15,588 | $65.0K | 0.00% | +841+5.7% | Added |
| Manufacturers Life Insurance Company, The | 16,897 | $70.5K | 0.00% | −866−4.9% | Reduced |
| MetLife Investment Management | 18,263 | $76.2K | 0.00% | −6,010−24.8% | Reduced |
| SG Americas Securities, LLC | 19,623 | $82.0K | 0.00% | +19,623 | New |
| Corebridge Financial, Inc. | 20,742 | $86.5K | 0.00% | −127−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,265 | $88.7K | 0.00% | +4,995+30.7% | Added |
| Jane Street Group, LLC | 21,442 | $89.4K | 0.00% | −31,191−59.3% | Reduced |
| Panagora Asset Management Inc | 22,986 | $95.9K | 0.00% | +56+0.2% | Added |
| HSBC Holdings PLC | 26,732 | $112.5K | 0.00% | +2,778+11.6% | Added |
| Kennedy Capital Management, Inc. | 27,266 | $113.7K | 0.00% | +4,106+17.7% | Added |
| UBS Group AG | 27,522 | $114.8K | 0.00% | +6,372+30.1% | Added |
| Deutsche Bank AG | 29,087 | $121.3K | 0.00% | +2,072+7.7% | Added |
| Cubist Systematic Strategies, LLC | 29,189 | $121.7K | 0.00% | +5,009+20.7% | Added |
| Citigroup Inc | 29,448 | $122.8K | 0.00% | +19,544+197.3% | Added |
| SkyView Investment Advisors, LLC | 30,000 | $125.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 36,656 | $152.9K | 0.00% | −3,352−8.4% | Reduced |
| Tocqueville Asset Management L.P. | 41,100 | $171.4K | 0.00% | +900+2.2% | Added |
| Letko, Brosseau & Associates Inc | 45,300 | $188.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,898 | $203.9K | 0.00% | −4,098−7.7% | Reduced |
| Alliancebernstein L.P. | 50,390 | $210.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 54,885 | $228.9K | 0.00% | +21,354+63.7% | Added |
| State of Wisconsin Investment Board | 57,700 | $240.6K | 0.00% | −21,700−27.3% | Reduced |
| Change Path, LLC | 58,574 | $244.3K | 0.01% | −119−0.2% | Reduced |
| Fort Sheridan Advisors LLC | 65,398 | $272.7K | 0.04% | −4,013−5.8% | Reduced |
| Davenport & Co LLC | 72,200 | $301.1K | 0.00% | −8,000−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 87,635 | $365.4K | 0.00% | +18,527+26.8% | Added |
| Millennium Management LLC | 90,562 | $377.6K | 0.00% | +28,178+45.2% | Added |
| Bank of Montreal | 92,660 | $394.7K | 0.00% | +92,660 | New |
| Los Angeles Capital Management LLC | 95,360 | $397.7K | 0.00% | −10,113−9.6% | Reduced |
| Bank of New York Mellon Corp | 96,365 | $401.8K | 0.00% | −20,209−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 99,060 | $413.1K | 0.00% | +647+0.7% | Added |
| Laurion Capital Management LP | 128,282 | $534.9K | 0.03% | −108,134−45.7% | Reduced |
| Blair William & Co | 132,133 | $551.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 133,574 | $557.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 147,827 | $616.4K | 0.00% | +76,437+107.1% | Added |
| Wellington Management Group LLP | 149,747 | $624.4K | 0.00% | −19,312−11.4% | Reduced |
| Morgan Stanley | 192,321 | $802.0K | 0.00% | +90,928+89.7% | Added |
| Goldman Sachs Group Inc | 196,746 | $820.4K | 0.00% | +61,676+45.7% | Added |
| Citadel Advisors LLC | 200,833 | $837.5K | 0.00% | −17,209−7.9% | Reduced |
| Privium Fund Management B.V. | 213,960 | $892.2K | 0.22% | +10,000+4.9% | Added |
| Platinum Investment Management Ltd | 250,000 | $1.04M | 0.05% | +250,000 | New |
| Northern Trust Corp | 265,398 | $1.11M | 0.00% | +34,618+15.0% | Added |
| Alyeska Investment Group, L.P. | 330,182 | $1.38M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 342,667 | $1.43M | 0.00% | +4,186+1.2% | Added |
| Russell Investments Group, Ltd. | 346,897 | $1.45M | 0.00% | +144,237+71.2% | Added |
| Vanguard Group Inc | 381,849 | $1.59M | 0.00% | +23,165+6.5% | Added |
| Dimensional Fund Advisors LP | 449,894 | $1.88M | 0.00% | −13,056−2.8% | Reduced |
| Monashee Investment Management LLC | 450,492 | $1.88M | 0.20% | +450,492 | New |
| Geode Capital Management, LLC | 490,239 | $2.04M | 0.00% | −5,378−1.1% | Reduced |
| State Street Corp | 574,727 | $2.40M | 0.00% | +5,251+0.9% | Added |
| Erste Asset Management GmbH | 669,702 | $2.79M | 0.03% | +43,502+6.9% | Added |
| Royce & Associates LP | 795,392 | $3.32M | 0.03% | +40,000+5.3% | Added |
| J. Goldman & Co LP | 859,279 | $3.58M | 0.16% | +469,355+120.4% | Added |
| Knoll Capital Management, LLC | 1,250,000 | $5.21M | 2.52% | +1,250,000 | New |
| 683 Capital Management, LLC | 2,550,000 | $10.6M | 1.08% | +50,000+2.0% | Added |
| BlackRock, Inc. | 2,686,750 | $11.2M | 0.00% | +2,686,750 | New |
| Prosight Management, LP | 4,900,570 | $20.4M | 5.18% | +547,870+12.6% | Added |
| Adage Capital Partners GP, L.L.C. | 5,229,099 | $21.8M | 0.04% | 00.0% | Unchanged |
| Johnson & Johnson | 6,641,064 | $27.7M | 6.48% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 12,581,103 | $52.4M | 1.12% | +1,250,000+11.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |