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Get Institutions for : 
Meiragtx Holdings Plc (MGTX)  
$5.14 0.07 (1.38%) as of 4:30 Mon 5/13


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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  
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 15 - 2023-12-31 11,331,103 $79,544,000 0
   JOHNSON & JOHNSON 7 - 2024-03-31 6,641,064 $40,311,000 0
   ADAGE CAPITAL PARTNERS GP LLC 264 - 2023-12-31 5,291,618 $37,147,000 620,601
   Prosight Management LP 2 - 2023-12-31 4,050,714 $28,436,000 -28,090
   683 CAPITAL MANAGEMENT, LLC 19 - 2023-12-31 2,500,000 $17,550,000 42,391
   BLACKROCK INC. 3097 - 2024-03-31 2,187,673 $13,279,000 -31,279
   ROYCE & ASSOCIATES LLC 502 - 2023-12-31 672,115 $4,718,000 -5,600
   STATE STREET CORP 2863 - 2023-12-31 561,618 $3,943,000 349
   GEODE CAPITAL MANAGEMENT LLC 2987 - 2023-12-31 387,548 $2,721,000 23,123
   LAURION CAPITAL MANAGEMENT LP 99 - 2023-12-31 367,937 $2,583,000 0
   DIMENSIONAL FUND ADVISORS INC 2746 - 2024-03-31 404,096 $2,453,000 -29,153
   ALYESKA INVESTMENT GROUP, L.P. 345 - 2023-12-31 330,182 $2,318,000 0
   J P MORGAN CHASE & CO 2925 - 2024-03-31 358,449 $2,176,000 -25,995
   VANGUARD GROUP INC 3601 - 2024-03-31 323,891 $1,966,000 11,470
   NORTHERN TRUST CORP 3072 - 2023-12-31 244,549 $1,717,000 -2,039
   CITADEL ADVISORS LLC 2472 - 2023-12-31 236,316 $1,659,000 202,333
   WELLINGTON MANAGEMENT CO LLP 1522 *New 2023-12-31 146,456 $1,028,000 146,456
   Russell Investments Group Ltd. 1942 - 2024-03-31 157,999 $959,000 2,994
   MILLENNIUM MANAGEMENT LLC 2758 - 2023-12-31 134,975 $948,000 134,975
   NUVEEN ASSET MANAGEMENT, LLC 2719 - 2023-12-31 133,574 $938,000 741
   MORGAN STANLEY 4846 - 2023-12-31 122,500 $860,000 37,655
   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
   GOLDMAN SACHS GROUP INC/ 3667 - 2023-12-31 102,315 $718,000 -34,692
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 786 *New 2024-03-31 116,303 $706,000 116,303
   BARCLAYS PLC 2736 - 2023-12-31 98,652 $693,000 31,317
   RENAISSANCE TECHNOLOGIES LLC 2729 *New 2023-12-31 80,400 $564,000 80,400
   JANE STREET GROUP LLC 3836 - 2023-12-31 77,741 $546,000 77,741
   Change Path LLC 353 - 2023-12-31 76,942 $540,000 -4,067
   DAVENPORT & CO LLC 774 - 2024-03-31 85,380 $518,000 25,025
   Fort Sheridan Advisors LLC 123 - 2023-12-31 73,388 $515,000 -28,749
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3062 - 2024-03-31 74,544 $452,000 0
   Jump Financial LLC 1173 *New 2023-12-31 52,938 $372,000 52,938
   BANK OF AMERICA CORP /DE/ 4710 - 2023-12-31 49,196 $345,000 13,048
   ALLIANCEBERNSTEIN L.P. 2837 - 2023-12-31 42,440 $298,000 -2,050
   STATE OF WISCONSIN INVESTMENT BOARD 2013 - 2023-12-31 42,200 $296,000 -24,900
   RHUMBLINE ADVISERS 2993 - 2024-03-31 47,818 $290,000 1,352
   Squarepoint Ops LLC 1998 - 2023-12-31 38,854 $273,000 14,506
   D E SHAW & CO INC 2456 *New 2023-12-31 36,584 $257,000 36,584
   UBS Group AG 4405 - 2023-12-31 36,477 $256,000 20,765
   TOCQUEVILLE ASSET MANAGEMENT LP 480 - 2024-03-31 39,500 $240,000 5,550
   DEUTSCHE BANK AG 2702 - 2023-12-31 32,123 $226,000 -1,791
   Rhenman & Partners Asset Management AB 85 - 2023-12-31 32,091 $225,000 -506,895
   Hobbs Group Advisors LLC 113 - 2023-12-31 32,000 $225,000 0
   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
   INNOVIS ASSET MANAGEMENT LLC 144 - 2023-09-30 30,496 $150,000 0
   XTX Topco Ltd 1049 *New 2023-12-31 20,771 $146,000 20,771
   INVESCO LTD 3531 - 2023-12-31 17,713 $124,000 5,430
   Walleye Trading Advisors LLC 1497 *New 2023-12-31 16,996 $119,000 16,996
   BNP PARIBAS ARBITRAGE SA 2596 - 2024-03-31 19,242 $117,000 8,178
   AMERICAN INTERNATIONAL GROUP INC 2481 - 2023-12-31 16,208 $114,000 -66
   MetLife Investment Advisors LLC 2548 - 2023-12-31 15,970 $112,000 0
   ROYAL BANK OF CANADA 4892 - 2023-12-31 15,550 $109,000 -4,407
   MANUFACTURERES LIFE INSURANCE CO 2793 - 2023-12-31 14,642 $103,000 0
   ING INVESTMENT MANAGEMENT LLC 2606 - 2023-12-31 14,619 $103,000 759
   Cubist Systematic Strategies LLC 1781 *New 2023-12-31 14,191 $100,000 14,191
   Atlantic Trust Group LLC 1452 - 2024-03-31 15,000 $87,000 0
   TWO SIGMA INVESTMENTS LLC 2813 - 2023-12-31 12,100 $85,000 -600
   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 SECURITIES LLC 997 *New 2023-12-31 10,077 $71,000 10,077
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2952 - 2024-03-31 7,256 $44,000 -18
   LAZARD ASSET MANAGEMENT LLC 1731 - 2023-12-31 5,760 $39,000 222
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2688 - 2023-12-31 5,367 $38,000 -1,828
   TOWER RESEARCH CAPITAL LLC 3410 - 2023-12-31 4,286 $30,000 2,045
   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
   Qube Research & Technologies Ltd 3034 - 2023-12-31 3,342 $23,000 -7,959
   LEGAL & GENERAL GROUP PLC 2979 - 2023-12-31 3,270 $23,000 -443
   SIMPLEX TRADING LLC 1678 - 2024-03-31 3,321 $20,000 -29,093
   SUMMIT INVESTMENT ADVISORS INC 2642 - 2023-12-31 2,356 $17,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2583 *New 2024-03-31 2,462 $15,000 2,462
   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
   FMR LLC 4245 - 2023-12-31 907 $6,000 -1,133
   GROUP ONE TRADING, L.P. 1413 - 2024-03-31 598 $4,000 -5,977
   GAMMA Investing LLC 2455 - 2024-03-31 667 $4,000 264
   SALEM INVESTMENT COUNSELORS INC 952 *New 2024-03-31 600 $4,000 600
   ANCORA ADVISORS, LLC 1364 - 2023-12-31 550 $4,000 0
   Advisor Group Holdings Inc. 6114 - 2024-03-31 420 $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
   METROPOLITAN LIFE INSURANCE CO/NY 2329 - 2023-12-31 290 $2,000 -1,519
   DAIWA SECURITIES GROUP INC. 1274 - 2024-03-31 130 $1,000 0
   Point72 Middle East FZE 889 *New 2023-12-31 84 $1,000 84
   Claraphi Advisory Network LLC 163 *Closed 2022-12-31 0 $0 -93,836
   Nelson Van Denburg & Campbell Wealth Management Gr 2779 *New 2024-03-31 5 $0 5
   NISA INVESTMENT ADVISORS L L C 2604 - 2024-03-31 8 $0 8
   SIERRA SUMMIT ADVISORS LLC 167 *Closed 2024-03-31 0 $0 -35,884
   PROEQUITIES INC. 7144 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6369 *Closed 2024-03-31 0 $0 -14,946
   New York Life Investments Alternatives 86 *Closed 2022-12-31 0 $0 -77,879
   SG AMERICAS SECURITIES LLC 3001 *Closed 2024-03-31 0 $0 -15,950
   EntryPoint Capital LLC 1324 - 2023-12-31 26 $0 0
  100 Records found
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