MGTX - MeiraGTx Holdings plc Stock Price, Fair Value and News
5.13USD-0.01 (-0.19%)Delayed as of 09 May 2024, 12:56 pm ET
Which funds bought or sold MGTX recently?
Which funds are the top buyers of MGTX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11,331,100 | 79,544,300 | 1.78% |
| JOHNSON & JOHNSON | 6,641,060 | 46,620,300 | 1.06% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,291,620 | 37,147,200 | 0.08% |
| Prosight Management, LP | 4,050,710 | 28,436,000 | 11.42% |
| Johnson & Johnson Innovation - JJDC, Inc. | 2,898,550 | 44,928,000 | 4.59% |
| 683 Capital Management, LLC | 2,500,000 | 17,550,000 | 1.44% |
| BlackRock Inc. | 2,218,950 | 15,577,000 | - |
| ROYCE & ASSOCIATES LP | 672,115 | 4,718,250 | 0.04% |
| STATE STREET CORP | 561,618 | 3,942,560 | - |
Which funds have put a big percent of portfolio in MGTX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Prosight Management, LP | 28,436,000 | 11.42% |
| Johnson & Johnson Innovation - JJDC, Inc. | 44,928,000 | 4.59% |
| PERCEPTIVE ADVISORS LLC | 79,544,300 | 1.78% |
| 683 Capital Management, LLC | 17,550,000 | 1.44% |
| JOHNSON & JOHNSON | 46,620,300 | 1.06% |
| Privium Fund Management B.V. | 728,309 | 0.19% |
| Fort Sheridan Advisors LLC | 515,187 | 0.10% |
| Hobbs Group Advisors, LLC | 224,640 | 0.10% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,147,200 | 0.08% |
Trend of No. of funds that hold MGTX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,028,120 |
| MILLENNIUM MANAGEMENT LLC | 947,524 |
| Privium Fund Management B.V. | 728,309 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 705,959 |
| RENAISSANCE TECHNOLOGIES LLC | 564,000 |
| JANE STREET GROUP, LLC | 545,742 |
| Jump Financial, LLC | 371,625 |
| D. E. Shaw & Co., Inc. | 256,820 |
Additions
| Fund Name | % Increased |
|---|---|
| GROUP ONE TRADING, L.P. | 879 |
| CITADEL ADVISORS LLC | 595 |
| UBS Group AG | 132 |
| CITIGROUP INC | 131 |
| OSAIC HOLDINGS, INC. | 110 |
| Tower Research Capital LLC (TRC) | 91.25 |
| BNP PARIBAS FINANCIAL MARKETS | 73.92 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 68.49 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Rhenman & Partners Asset Management AB | -94.05 |
| SIMPLEX TRADING, LLC | -89.75 |
| Metropolitan Life Insurance Co/NY | -83.97 |
| AMALGAMATED BANK | -74.62 |
| Qube Research & Technologies Ltd | -70.43 |
| FMR LLC | -55.54 |
| STATE OF WISCONSIN INVESTMENT BOARD | -37.11 |
| Fort Sheridan Advisors LLC | -28.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SG Americas Securities, LLC | -112,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Claraphi Advisory Network, LLC | -789,000 |
| APOGEM CAPITAL LLC | -655,000 |
| Parametric Portfolio Associates LLC | -337,000 |
| OneDigital Investment Advisors LLC | -78,413 |