683 Capital Management, LLC Meira G Tx Holdings PLC Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

A detailed history of 683 Capital Management, LLC transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, 683 Capital Management, LLC holds 2,550,000 shares of MGTX stock, worth $16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,550,000

Previous 2,500,000 2.0%

Holding current value

$16 Million

Previous $10.5 Million 1.03%

% of portfolio

0.97%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.88 - $5.23 $194,000 - $261,500	50,000 Added 2.0%	2,550,000 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$3.6 - $7.15 $152,607 - $303,095	42,391 Added 1.72%	2,500,000 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $8.07 $4.06 Million - $6.32 Million	782,609 Added 46.72%	2,457,609 $16.5 Million
Q1 2023 May 15, 2023	SELL	$5.04 - $8.6 $126,000 - $215,000	-25,000 Reduced 1.47%	1,675,000 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$5.8 - $8.98 $232,000 - $359,200	40,000 Added 2.41%	1,700,000 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.55 - $11.25 $1.66 Million - $2.48 Million	220,000 Added 15.28%	1,660,000 $14 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $14.23 $578,000 - $1.21 Million	85,000 Added 6.27%	1,440,000 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$12.78 - $23.74 $509,922 - $947,225	39,900 Added 3.03%	1,355,000 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.73 - $16.08 $297,836 - $408,287	25,391 Added 1.97%	1,315,100 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.85 - $16.2 $1.11 Million - $1.39 Million	86,086 Added 7.15%	1,289,709 $20 Million
Q1 2021 May 17, 2021	BUY	$13.84 - $17.8 $2.32 Million - $2.98 Million	167,301 Added 16.14%	1,203,623 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.4 - $17.6 $4.36 Million - $6.19 Million	351,875 Added 51.41%	1,036,322 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.59 - $14.93 $3.11 Million - $4.01 Million	268,573 Added 64.58%	684,447 $9.06 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $21.24 $101,236 - $230,963	10,874 Added 2.68%	415,874 $5.59 Million
Q4 2019 Feb 14, 2020	BUY	$13.91 - $21.48 $69,550 - $107,400	5,000 Added 1.25%	405,000 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$15.84 - $30.01 $511,932 - $969,893	-32,319 Reduced 7.48%	400,000 $6.38 Million
Q1 2019 May 15, 2019	BUY	$9.2 - $21.21 $3.33 Million - $7.68 Million	362,319 Added 517.6%	432,319 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$8.1 - $13.6 $567,000 - $952,000	70,000 New	70,000 $952,000

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $283M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 683 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 683 Capital Management, LLC with notifications on news.

Account

683 Capital Management, LLC Meira G Tx Holdings PLC Transaction History