MeiraGTx Holdings PLC (MGTX) Ownership

7.68 ↑0.31 (4.14%)

As of January 27, 2023, 1:40pm EST.

Institutions
Mutual Funds

Institutional Ownership

Perceptive Advisors LLC is the biggest individual institutional holder of MeiraGTx Holdings PLC (MGTX), owning a total of 7 million shares. Combined, the top 23 institutional holders of MGTX own 57.75% of the company with a total of 25.8 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of MGTX by 14 thousand shares. 9 institutions bought 1,079,587 total additional shares and increased their ownership by an average of 14.39%. However 9 institutions sold 1,065,781 total shares and decreased their ownership by an average of 8.97%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MeiraGTx Holdings PLC increased by a net total of 13,806 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	15.569%	0.000%	6,963,277	0	2022-09-30
Adage Capital Partners Gp LLC	6.944%	0.000%	3,105,800	0	2022-09-30
Johnson & Johnson	6.481%	0.000%	2,898,550	0	2022-09-30
Orbimed Advisors, LLC	4.714%	-15.729%	2,108,143	-393,475	2022-09-30
BlackRock Inc	4.141%	-0.787%	1,852,097	-14,686	2022-09-30
683 Capital Management LLC	3.712%	15.278%	1,660,000	220,000	2022-09-30
T. Rowe Price Associates, Inc.	2.806%	-29.935%	1,255,066	-536,225	2022-09-30
Prosight Management, LP	2.467%	11.878%	1,103,365	117,147	2022-09-30
Royce & Associates, LP	1.437%	-1.633%	642,515	-10,663	2022-09-30
Rhenman Partners Asset Management AB	1.241%	11.006%	555,030	55,030	2022-09-30
T. Rowe Price Investment Management,Inc.	1.204%	0.000%	538,366	538,366	2022-09-30
State Street Corporation	1.106%	-0.033%	494,858	-163	2022-09-30
Dimensional Fund Advisors, Inc.	0.735%	-17.040%	328,509	-67,476	2022-09-30
Goldman Sachs Group Inc	0.721%	8.455%	322,312	25,128	2022-09-30
Geode Capital Management, LLC	0.642%	0.042%	287,246	120	2022-09-30
UBS Asset Mgmt Americas Inc	0.571%	-11.581%	255,356	-33,446	2022-09-30
Northern Trust Corp	0.569%	0.345%	254,272	874	2022-09-30
JPMorgan Chase & Co	0.554%	-2.069%	247,969	-5,239	2022-09-30
Vanguard Group Inc	0.498%	-1.939%	222,929	-4,408	2022-09-30
Alyeska Investment Group, L.P.	0.498%	51.590%	222,808	75,827	2022-09-30
Bank of New York Mellon Corp	0.446%	30.881%	199,601	47,095	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Perceptive Advisors LLC	15.569%	0.000%	6,963,277	0	2022-09-30
Adage Capital Partners Gp LLC	6.944%	0.000%	3,105,800	0	2022-09-30
Johnson & Johnson	6.481%	0.000%	2,898,550	0	2022-09-30
Orbimed Advisors, LLC	4.714%	-15.729%	2,108,143	-393,475	2022-09-30
BlackRock Inc	4.141%	-0.787%	1,852,097	-14,686	2022-09-30
683 Capital Management LLC	3.712%	15.278%	1,660,000	220,000	2022-09-30
T. Rowe Price Associates, Inc.	2.806%	-29.935%	1,255,066	-536,225	2022-09-30
Prosight Management, LP	2.467%	11.878%	1,103,365	117,147	2022-09-30
Royce & Associates, LP	1.437%	-1.633%	642,515	-10,663	2022-09-30
Rhenman Partners Asset Management AB	1.241%	11.006%	555,030	55,030	2022-09-30
T. Rowe Price Investment Management,Inc.	1.204%	0.000%	538,366	538,366	2022-09-30
State Street Corporation	1.106%	-0.033%	494,858	-163	2022-09-30
Dimensional Fund Advisors, Inc.	0.735%	-17.040%	328,509	-67,476	2022-09-30
Goldman Sachs Group Inc	0.721%	8.455%	322,312	25,128	2022-09-30
Geode Capital Management, LLC	0.642%	0.042%	287,246	120	2022-09-30
UBS Asset Mgmt Americas Inc	0.571%	-11.581%	255,356	-33,446	2022-09-30
Northern Trust Corp	0.569%	0.345%	254,272	874	2022-09-30
JPMorgan Chase & Co	0.554%	-2.069%	247,969	-5,239	2022-09-30
Vanguard Group Inc	0.498%	-1.939%	222,929	-4,408	2022-09-30
Alyeska Investment Group, L.P.	0.498%	51.590%	222,808	75,827	2022-09-30
Bank of New York Mellon Corp	0.446%	30.881%	199,601	47,095	2022-09-30
Renaissance Technologies Corp	0.363%	0.000%	162,300	162,300	2022-06-30
Blair William & Co	0.331%	-1.260%	148,110	-1,890	2022-06-30

Mutual Fund Ownership

Worldwide Healthcare Ord is the biggest individual fund holder of MeiraGTx Holdings PLC (MGTX), owning a total of 1 million shares. Combined, the top 22 mutual fund holders of MGTX own 14.50% of the company with a total of 7 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of MGTX by 7 thousand shares. 2 funds bought 24,500 total additional shares and increased their ownership by an average of 6.39%. However 1 funds sold 17,400 total shares and decreased their ownership by an average of 11.74%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MeiraGTx Holdings PLC increased by a net total of 7,100 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro-Cap Invmt	0.458%	11.714%	222,200	23,300	2022-12-31
JPM Thematics Genetic Thrps C2 Acc USD	0.360%	0.000%	174,386	0	2022-12-31
Royce Smaller-Companies Growth Svc	0.302%	0.000%	146,337	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.270%	-11.737%	130,849	-17,400	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.237%	1.056%	114,821	1,200	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Worldwide Healthcare Ord	1.961%	-11.245%	950,650	-120,450	2022-09-30
iShares Russell 2000 ETF	1.383%	-0.828%	670,497	-5,600	2022-12-30
UBS: US Equity Small Cap Growth	1.366%	0.000%	662,081	0	2022-09-30
T. Rowe Price New Horizons	1.339%	-0.088%	649,088	-571	2022-09-30
Rhenman Healthcare Equity L/S RC2 SEK	1.158%	-2.494%	561,230	-14,353	2022-09-30
Biotech Growth Ord	1.093%	-11.290%	529,600	-67,400	2022-09-30
T. Rowe Price Health Sciences	0.665%	-1.212%	322,267	-3,955	2022-09-30
iShares Russell 2000 Value ETF	0.604%	0.000%	292,565	0	2022-12-30
iShares Biotechnology ETF	0.601%	-0.300%	291,183	-876	2022-12-30
MEDICAL BioHealth EUR Acc	0.519%	0.000%	251,748	0	2022-09-30
Fidelity® Small Cap Index	0.482%	0.000%	233,804	0	2022-10-31
T. Rowe Price Small-Cap Stock	0.477%	-0.602%	231,130	-1,400	2022-09-30
Royce Micro-Cap Invmt	0.458%	11.714%	222,200	23,300	2022-12-31
JPM Thematics Genetic Thrps C2 Acc USD	0.360%	0.000%	174,386	0	2022-12-31
Royce Smaller-Companies Growth Svc	0.302%	0.000%	146,337	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.270%	-11.737%	130,849	-17,400	2022-12-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.245%	1.193%	118,729	1,400	2022-09-30
T. Rowe Price Instl Small-Cap Stock	0.243%	0.000%	117,923	0	2022-09-30
T. Rowe Price US Small-Cap Core Equity	0.243%	0.000%	117,923	0	2022-09-30
DFA US Small Cap I	0.261%	1.578%	116,665	1,812	2022-09-30
State St Russell Sm Cap® Indx NL Cl C	0.237%	1.056%	114,821	1,200	2022-12-31
Royce Micro Cap Trust	0.236%	0.000%	114,400	0	2022-09-30