Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Ordinary Shares, $0.00003881 par value per share
-
Shares outstanding
-
80.7M
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
40.5M
-
Shares change
-
+1.1M
-
Total reported value, excl. options
-
$170M
-
Value change
-
+$4.34M
-
Put/Call ratio
-
1.27
-
Number of buys
-
48
-
Number of sells
-
-42
-
Price
-
$4.21
Significant Holders of MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share (MGTX) as of Q2 2024
109 filings reported holding MGTX - MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share as of Q2 2024.
MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share (MGTX) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.5M shares
of 80.7M outstanding shares and own 50.15% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (11.3M shares), JOHNSON & JOHNSON (6.64M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (5.23M shares), Prosight Management, LP (4.35M shares), BlackRock Inc. (2.52M shares), 683 Capital Management, LLC (2.5M shares), ROYCE & ASSOCIATES LP (755K shares), Erste Asset Management GmbH (626K shares), STATE STREET CORP (569K shares), and GEODE CAPITAL MANAGEMENT, LLC (496K shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.