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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Prosight Management LP 2 - 2023-12-31 4,050,714 $28,436,000 -28,090
   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
   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 3072 - 2023-12-31 244,549 $1,717,000 -2,039
   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
   Change Path LLC 353 - 2023-12-31 76,942 $540,000 -4,067
   Fort Sheridan Advisors LLC 123 - 2023-12-31 73,388 $515,000 -28,749
   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
   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 570 - 2024-03-31 31,962 $194,000 -121
   AMERICAN INTERNATIONAL GROUP INC 2481 - 2023-12-31 16,208 $114,000 -66
   ROYAL BANK OF CANADA 4892 - 2023-12-31 15,550 $109,000 -4,407
   TWO SIGMA INVESTMENTS LLC 2813 - 2023-12-31 12,100 $85,000 -600
   CITIGROUP INC 3557 - 2024-03-31 11,278 $68,000 -705
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2688 - 2023-12-31 5,367 $38,000 -1,828
   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
   AMALGAMATED BANK 2652 - 2024-03-31 1,037 $6,000 -3,049
   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
   METROPOLITAN LIFE INSURANCE CO/NY 2329 - 2023-12-31 290 $2,000 -1,519

  29 Records found
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