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Get Institutions for : 
Meiragtx Holdings Plc (MGTX)  
$5.14 0.15 (2.74%) as of 4:30 Tue 5/28


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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  : 
0.20 (4.05%)  




 
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
   Prosight Management LP 4 - 2024-03-31 4,017,301 $24,385,000 -33,413
   BLACKROCK INC. 3097 - 2024-03-31 2,187,673 $13,279,000 -31,279
   DIMENSIONAL FUND ADVISORS INC 2746 - 2024-03-31 404,096 $2,453,000 -29,153
   J P MORGAN CHASE & CO 2925 - 2024-03-31 358,449 $2,176,000 -25,995
   NORTHERN TRUST CORP 3121 - 2024-03-31 242,747 $1,473,000 -1,802
   BANK OF NEW YORK MELLON CORP 3246 - 2024-03-31 131,059 $796,000 -18,010
   MORGAN STANLEY 5062 - 2024-03-31 94,990 $577,000 -27,510
   BARCLAYS PLC 2780 - 2024-03-31 76,759 $465,000 -21,893
   Change Path LLC 604 - 2024-03-31 71,823 $436,000 -5,119
   Fort Sheridan Advisors LLC 145 - 2024-03-31 71,321 $433,000 -2,067
   CITADEL ADVISORS LLC 3920 - 2024-03-31 68,429 $415,000 -167,887
   GOLDMAN SACHS GROUP INC/ 4072 - 2024-03-31 54,396 $330,000 -47,919
   CORNERCAP INVESTMENT COUNSEL INC 570 - 2024-03-31 31,962 $194,000 -121
   DEUTSCHE BANK AG 2759 - 2024-03-31 31,135 $189,000 -988
   JANE STREET GROUP LLC 4809 - 2024-03-31 26,393 $160,000 -51,348
   Jump Financial LLC 1767 - 2024-03-31 18,106 $110,000 -34,832
   AMERICAN INTERNATIONAL GROUP INC 2526 - 2024-03-31 16,071 $98,000 -137
   TWO SIGMA INVESTMENTS LLC 2734 - 2024-03-31 12,000 $73,000 -100
   CITIGROUP INC 3557 - 2024-03-31 11,278 $68,000 -705
   ING INVESTMENT MANAGEMENT LLC 2549 - 2024-03-31 11,029 $67,000 -3,590
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2112 - 2024-03-31 12,127 $63,000 -110
   MetLife Investment Advisors LLC 2702 - 2024-03-31 9,015 $55,000 -6,955
   NEW YORK STATE COMMON RETIREMENT FUND 2952 - 2024-03-31 7,256 $44,000 -18
   ROYAL BANK OF CANADA 5121 - 2024-03-31 4,838 $30,000 -10,712
   LAZARD ASSET MANAGEMENT LLC 1639 - 2024-03-31 3,717 $21,000 -2,043
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2727 - 2024-03-31 3,279 $20,000 -2,088
   SIMPLEX TRADING LLC 1678 - 2024-03-31 3,321 $20,000 -29,093
   AMALGAMATED BANK 2652 - 2024-03-31 1,037 $6,000 -3,049
   GROUP ONE TRADING, L.P. 1413 - 2024-03-31 598 $4,000 -5,977
   TOWER RESEARCH CAPITAL LLC 4907 - 2024-03-31 497 $3,000 -3,789

  30 Records found
  1    
  Page 1 of 1
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