Bank Of New York Mellon Corp Meira G Tx Holdings PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.8 - $8.98 $1.2 Million - $1.85 Million	206,093 New	206,093 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$7.55 - $11.25 $355,567 - $529,818	47,095 Added 30.88%	199,601 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$6.8 - $14.23 $106,413 - $222,685	-15,649 Reduced 9.31%	152,506 $1.16 Million
Q1 2022 May 11, 2022	SELL	$13.42 - $23.38 $79,862 - $139,134	-5,951 Reduced 3.42%	168,155 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$12.78 - $23.74 $90,904 - $168,862	-7,113 Reduced 3.93%	174,106 $4.13 Million
Q3 2021 Nov 12, 2021	BUY	$11.73 - $16.08 $113,217 - $155,204	9,652 Added 5.63%	181,219 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$12.85 - $16.2 $219,555 - $276,793	17,086 Added 11.06%	171,567 $0
Q1 2021 May 13, 2021	BUY	$13.84 - $17.8 $109,889 - $141,332	7,940 Added 5.42%	154,481 $0
Q4 2020 Feb 09, 2021	SELL	$12.4 - $17.6 $34,013 - $48,276	-2,743 Reduced 1.84%	146,541 $0
Q3 2020 Nov 12, 2020	SELL	$11.59 - $14.93 $99,453 - $128,114	-8,581 Reduced 5.44%	149,284 $0
Q2 2020 Aug 12, 2020	BUY	$11.79 - $15.97 $1.16 Million - $1.57 Million	98,496 Added 165.9%	157,865 $0
Q1 2020 May 06, 2020	BUY	$9.31 - $21.24 $4,059 - $9,260	436 Added 0.74%	59,369 $0
Q4 2019 Feb 14, 2020	BUY	$13.91 - $21.48 $52,774 - $81,495	3,794 Added 6.88%	58,933 $0
Q3 2019 Nov 07, 2019	BUY	$15.84 - $30.01 $184,536 - $349,616	11,650 Added 26.79%	55,139 $0
Q2 2019 Aug 12, 2019	BUY	$17.38 - $26.88 $274,916 - $425,187	15,818 Added 57.16%	43,489 $1.17 Million
Q1 2019 May 14, 2019	BUY	$9.2 - $21.21 $254,573 - $586,901	27,671 New	27,671 $477,000

Others Institutions Holding MGTX

# of Institutions

100

Shares Held

45.4M

Call Options Held

19.2K

Put Options Held

31K

Perceptive Advisors LLC New York, NY

12.6M
Shares

$79 Million
1.37% of portfolio
Johnson & Johnson New Brunswick, NJ

6.64M
Shares

$41.7 Million
8.83% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

5.23M
Shares

$32.8 Million
0.04% of portfolio
Prosight Management, LP Dallas, TX

4.9M
Shares

$30.8 Million
5.49% of portfolio
683 Capital Management, LLC New York, NY

2.55M
Shares

$16 Million
0.97% of portfolio

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

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