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Get Institutions for : 
Meiragtx Holdings Plc (MGTX)  
$5.29 0.15 (2.82%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    4
Total shares held : 
38,481,068  
% of shares held : 
60.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
1,183,192  
% of shares held change : 
  1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.65  
Last Quarter's Ending Price : 
$7.02  
Last Quarter's Average Price
$4.94  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (6.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 378,497
 0.98%
 
Increased Positions :
34
 1,528,840
 3.97%
 
Unchanged Positions :
18
 18,970,756
 49.3%
 
Decreased Positions :
24
-706,330
-1.84%
 
Closed Positions :
5
-17,815
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 535 - 2024-03-31 692,115 $4,201,000 20,000
   STATE STREET CORP 2897 - 2024-03-31 569,816 $3,459,000 8,198
   GEODE CAPITAL MANAGEMENT LLC 3041 - 2024-03-31 398,094 $2,416,000 10,546
   VANGUARD GROUP INC 3601 - 2024-03-31 323,891 $1,966,000 11,470
   MILLENNIUM MANAGEMENT LLC 2549 - 2024-03-31 290,770 $1,765,000 155,795
   Russell Investments Group Ltd. 1942 - 2024-03-31 157,999 $959,000 2,994
   WELLINGTON MANAGEMENT CO LLP 1602 - 2024-03-31 149,961 $910,000 3,505
   RENAISSANCE TECHNOLOGIES LLC 2738 - 2024-03-31 109,100 $662,000 28,700
   DAVENPORT & CO LLC 774 - 2024-03-31 85,380 $518,000 25,025
   BANK OF AMERICA CORP /DE/ 4422 - 2024-03-31 78,642 $477,000 29,446
   D E SHAW & CO INC 2331 - 2024-03-31 68,790 $418,000 32,206
   STATE OF WISCONSIN INVESTMENT BOARD 1869 - 2024-03-31 64,200 $390,000 22,000
   RHUMBLINE ADVISERS 2993 - 2024-03-31 47,818 $290,000 1,352
   TOCQUEVILLE ASSET MANAGEMENT LP 480 - 2024-03-31 39,500 $240,000 5,550
   UBS Group AG 4590 - 2024-03-31 37,844 $230,000 1,367
   Cubist Systematic Strategies LLC 1630 - 2024-03-31 37,770 $229,000 23,579
   EntryPoint Capital LLC 113 - 2024-03-31 32,919 $200,000 32,893
   XTX Topco Ltd 1285 - 2024-03-31 22,090 $134,000 1,319
   BNP PARIBAS ARBITRAGE SA 2596 - 2024-03-31 19,242 $117,000 8,178
   INVESCO LTD 3603 - 2024-03-31 18,793 $114,000 1,080
   MANUFACTURERES LIFE INSURANCE CO 2789 - 2024-03-31 14,924 $91,000 282
   China Universal Asset Management Co. Ltd. 392 - 2024-03-31 12,246 $74,000 4,892
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2401 - 2024-03-31 14,377 $74,000 300
   WELLS FARGO & CO/MN 4560 - 2024-03-31 10,967 $67,000 1,347
   Qube Research & Technologies Ltd 3042 - 2024-03-31 6,970 $42,000 3,628
   FMR LLC 4226 - 2024-03-31 1,078 $7,000 171
   METROPOLITAN LIFE INSURANCE CO/NY 2253 - 2024-03-31 663 $4,000 373
   GAMMA Investing LLC 2455 - 2024-03-31 667 $4,000 264
   NISA INVESTMENT ADVISORS L L C 2604 - 2024-03-31 8 $0 8

  29 Records found
  1    
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