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Get Institutions for : 
Meiragtx Holdings Plc (MGTX)  
$4.80 0.09 (1.91%) as of 4:30 Fri 4/26


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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  : 
0.14 (2.83%)  




 
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
   PERCEPTIVE ADVISORS LLC 15 - 2023-12-31 11,331,103 $79,544,000 0
   JOHNSON & JOHNSON 5 - 2023-12-31 6,641,064 $46,620,000 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. 3050 - 2023-12-31 2,218,952 $15,577,000 113,459
   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
   DIMENSIONAL FUND ADVISORS INC 2684 - 2023-12-31 433,249 $3,042,000 68,433
   GEODE CAPITAL MANAGEMENT LLC 2987 - 2023-12-31 387,548 $2,721,000 23,123
   J P MORGAN CHASE & CO 2791 - 2023-12-31 384,444 $2,699,000 5,925
   LAURION CAPITAL MANAGEMENT LP 99 - 2023-12-31 367,937 $2,583,000 0
   ALYESKA INVESTMENT GROUP, L.P. 345 - 2023-12-31 330,182 $2,318,000 0
   VANGUARD GROUP INC 3566 - 2023-12-31 312,421 $2,193,000 11,832
   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
   Russell Investments Group Ltd. 1876 - 2023-12-31 155,005 $1,088,000 -37,461
   WELLINGTON MANAGEMENT CO LLP 1522 *New 2023-12-31 146,456 $1,028,000 146,456
   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
   BLAIR WILLIAM & CO/IL 873 - 2023-12-31 132,133 $928,000 0
   MORGAN STANLEY 4846 - 2023-12-31 122,500 $860,000 37,655
   BANK OF NEW YORK MELLON CORP 3246 - 2024-03-31 131,059 $796,000 -18,010
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3057 - 2023-12-31 74,544 $523,000 0
   Fort Sheridan Advisors LLC 123 - 2023-12-31 73,388 $515,000 -28,749
   DAVENPORT & CO LLC - 2023-12-31 60,355 $424,000 -4,000
   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
   RHUMBLINE ADVISERS 2910 - 2023-12-31 46,466 $326,000 -154
   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
   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
   SIERRA SUMMIT ADVISORS LLC 163 - 2023-12-31 35,884 $252,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 473 - 2023-12-31 33,950 $238,000 13,800
   LETKO BROSSEAU & ASSOCIATES INC 86 - 2023-12-31 32,700 $230,000 10,000
   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
   CORNERCAP INVESTMENT COUNSEL INC 517 - 2023-12-31 32,083 $225,000 217
   Hobbs Group Advisors LLC 113 - 2023-12-31 32,000 $225,000 0
   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
   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
   SG AMERICAS SECURITIES LLC 2366 - 2023-12-31 15,950 $112,000 3,755
   ROYAL BANK OF CANADA 4892 - 2023-12-31 15,550 $109,000 -4,407
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5199 - 2023-12-31 14,946 $105,000 14,946
   Atlantic Trust Group LLC 1096 - 2023-12-31 15,000 $105,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,077 $99,000 189
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2268 - 2023-12-31 12,237 $86,000 0
   TWO SIGMA INVESTMENTS LLC 2813 - 2023-12-31 12,100 $85,000 -600
   CITIGROUP INC 3338 - 2023-12-31 11,983 $84,000 6,808
   BNP PARIBAS ARBITRAGE SA 2624 - 2023-12-31 11,064 $78,000 5,179
   TWO SIGMA SECURITIES LLC 997 *New 2023-12-31 10,077 $71,000 10,077
   WELLS FARGO & CO/MN 4510 - 2023-12-31 9,620 $68,000 1,926
   China Universal Asset Management Co. Ltd. - 2023-12-31 7,354 $52,000 5,832
   NEW YORK STATE COMMON RETIREMENT FUND 2926 - 2023-12-31 7,274 $51,000 -58
   GROUP ONE TRADING, L.P. 1088 - 2023-12-31 6,575 $46,000 5,904
   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
   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
   FMR LLC 4245 - 2023-12-31 907 $6,000 -1,133
   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. 6183 - 2023-12-31 420 $3,000 220
   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. 1276 - 2023-12-31 130 $1,000 0
   Point72 Middle East FZE 889 *New 2023-12-31 84 $1,000 84
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -200
   PROEQUITIES INC. 2609 - 2023-12-31 0 $0 0
   Claraphi Advisory Network LLC 163 *Closed 2022-12-31 0 $0 -93,836
   Resources Investment Advisors Inc. 1122 *Closed 2023-12-31 0 $0 -15,970
   New York Life Investments Alternatives 86 *Closed 2022-12-31 0 $0 -77,879
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -45
   QUANTBOT TECHNOLOGIES LLC 2059 *Closed 2023-12-31 0 $0 -1,300
   EntryPoint Capital LLC 1324 - 2023-12-31 26 $0 0

  96 Records found
  1    
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