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Get Institutions for : 
Meiragtx Holdings Plc (MGTX)  
$5.14 0.52 (9.19%) as of 4:30 Thu 5/23


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PERCEPTIVE ADVISORS LLC 29 - 2024-03-31 11,331,103 $68,724,000 0
   JOHNSON & JOHNSON 7 - 2024-03-31 6,641,064 $40,311,000 0
   ADAGE CAPITAL PARTNERS GP LLC 336 - 2024-03-31 5,291,618 $32,120,000 0
   Prosight Management LP 4 - 2024-03-31 4,017,301 $24,385,000 -33,413
   683 CAPITAL MANAGEMENT, LLC 24 - 2024-03-31 2,500,000 $15,175,000 0
   BLACKROCK INC. 3097 - 2024-03-31 2,187,673 $13,279,000 -31,279
   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
   DIMENSIONAL FUND ADVISORS INC 2746 - 2024-03-31 404,096 $2,453,000 -29,153
   GEODE CAPITAL MANAGEMENT LLC 3041 - 2024-03-31 398,094 $2,416,000 10,546
   LAURION CAPITAL MANAGEMENT LP 168 - 2024-03-31 367,937 $2,233,000 0
   J P MORGAN CHASE & CO 2925 - 2024-03-31 358,449 $2,176,000 -25,995
   ALYESKA INVESTMENT GROUP, L.P. 362 - 2024-03-31 330,182 $2,004,000 0
   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
   NORTHERN TRUST CORP 3121 - 2024-03-31 242,747 $1,473,000 -1,802
   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
   J. GOLDMAN & CO LP 196 *New 2024-03-31 135,000 $819,000 135,000
   NUVEEN ASSET MANAGEMENT, LLC 2733 - 2024-03-31 133,574 $811,000 0
   BLAIR WILLIAM & CO/IL 936 - 2024-03-31 132,133 $802,000 0
   BANK OF NEW YORK MELLON CORP 3246 - 2024-03-31 131,059 $796,000 -18,010
   Privium Fund Management B.V. 53 *New 2024-03-31 119,985 $728,000 119,985
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 786 *New 2024-03-31 116,303 $706,000 116,303
   RENAISSANCE TECHNOLOGIES LLC 2738 - 2024-03-31 109,100 $662,000 28,700
   MORGAN STANLEY 5062 - 2024-03-31 94,990 $577,000 -27,510
   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
   BARCLAYS PLC 2780 - 2024-03-31 76,759 $465,000 -21,893
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3062 - 2024-03-31 74,544 $452,000 0
   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
   D E SHAW & CO INC 2331 - 2024-03-31 68,790 $418,000 32,206
   CITADEL ADVISORS LLC 3920 - 2024-03-31 68,429 $415,000 -167,887
   STATE OF WISCONSIN INVESTMENT BOARD 1869 - 2024-03-31 64,200 $390,000 22,000
   GOLDMAN SACHS GROUP INC/ 4072 - 2024-03-31 54,396 $330,000 -47,919
   RHUMBLINE ADVISERS 2993 - 2024-03-31 47,818 $290,000 1,352
   ALLIANCEBERNSTEIN L.P. 2849 - 2024-03-31 42,440 $258,000 0
   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
   Hobbs Group Advisors LLC 113 - 2023-12-31 32,000 $225,000 0
   EntryPoint Capital LLC 113 - 2024-03-31 32,919 $200,000 32,893
   LETKO BROSSEAU & ASSOCIATES INC 94 - 2024-03-31 32,700 $198,000 0
   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
   AMERICAN CENTURY COMPANIES INC 2709 *New 2024-03-31 28,101 $171,000 28,101
   JANE STREET GROUP LLC 4809 - 2024-03-31 26,393 $160,000 -51,348
   INNOVIS ASSET MANAGEMENT LLC 144 - 2023-09-30 30,496 $150,000 0
   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
   Jump Financial LLC 1767 - 2024-03-31 18,106 $110,000 -34,832
   KENNEDY CAPITAL MANAGEMENT INC 713 *New 2024-03-31 16,457 $100,000 16,457
   AMERICAN INTERNATIONAL GROUP INC 2526 - 2024-03-31 16,071 $98,000 -137
   Trexquant Investment LP 1385 *New 2024-03-31 15,989 $97,000 15,989
   ZACKS INVESTMENT MANAGEMENT 620 *New 2024-03-31 15,209 $92,000 15,209
   MANUFACTURERES LIFE INSURANCE CO 2789 - 2024-03-31 14,924 $91,000 282
   Atlantic Trust Group LLC 1452 - 2024-03-31 15,000 $87,000 0
   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
   TWO SIGMA INVESTMENTS LLC 2734 - 2024-03-31 12,000 $73,000 -100
   HSBC HOLDINGS PLC 2470 *New 2024-03-31 11,925 $72,000 11,925
   CITIGROUP INC 3557 - 2024-03-31 11,278 $68,000 -705
   WELLS FARGO & CO/MN 4560 - 2024-03-31 10,967 $67,000 1,347
   ING INVESTMENT MANAGEMENT LLC 2549 - 2024-03-31 11,029 $67,000 -3,590
   PROSHARE ADVISORS LLC 1874 *New 2024-03-31 10,315 $63,000 10,315
   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
   Qube Research & Technologies Ltd 3042 - 2024-03-31 6,970 $42,000 3,628
   ROYAL BANK OF CANADA 5121 - 2024-03-31 4,838 $30,000 -10,712
   PNC FINANCIAL SERVICES GROUP INC 3223 *New 2024-03-31 5,000 $30,000 5,000
   ACADIAN ASSET MANAGEMENT LLC 1463 *New 2024-03-31 4,241 $25,000 4,241
   LAZARD ASSET MANAGEMENT LLC 1639 - 2024-03-31 3,717 $21,000 -2,043
   LEGAL & GENERAL GROUP PLC 2962 - 2024-03-31 3,270 $20,000 0
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2583 *New 2024-03-31 2,462 $15,000 2,462
   SUMMIT INVESTMENT ADVISORS INC 2685 - 2024-03-31 2,356 $14,000 0
   Point72 Asia (Singapore) Pte. Ltd. 994 *New 2024-03-31 2,222 $13,000 2,222
   FMR LLC 4226 - 2024-03-31 1,078 $7,000 171
   AMALGAMATED BANK 2652 - 2024-03-31 1,037 $6,000 -3,049
   SANDY SPRING BANK 937 *New 2024-03-31 1,000 $6,000 1,000
   GROUP ONE TRADING, L.P. 1413 - 2024-03-31 598 $4,000 -5,977
   METROPOLITAN LIFE INSURANCE CO/NY 2253 - 2024-03-31 663 $4,000 373
   GAMMA Investing LLC 2455 - 2024-03-31 667 $4,000 264
   SALEM INVESTMENT COUNSELORS INC 952 *New 2024-03-31 600 $4,000 600
   TOWER RESEARCH CAPITAL LLC 4907 - 2024-03-31 497 $3,000 -3,789
   Advisor Group Holdings Inc. 6114 - 2024-03-31 420 $3,000 0
   ANCORA ADVISORS, LLC 1437 - 2024-03-31 550 $3,000 0
   Nordwand Advisors LLC 148 *New 2024-03-31 500 $3,000 500
   WASHINGTON TRUST CO 789 - 2024-03-31 479 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2980 *New 2024-03-31 300 $2,000 300
   DAIWA SECURITIES GROUP INC. 1274 - 2024-03-31 130 $1,000 0
   Claraphi Advisory Network LLC 163 *Closed 2022-12-31 0 $0 -93,836
   Squarepoint Ops LLC 2560 *Closed 2024-03-31 0 $0 -38,854
   Nelson Van Denburg & Campbell Wealth Management Gr 2779 *New 2024-03-31 5 $0 5
   Rhenman & Partners Asset Management AB 85 *Closed 2024-03-31 0 $0 -32,091
   NISA INVESTMENT ADVISORS L L C 2604 - 2024-03-31 8 $0 8
  100 Records found
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