California Public Employees Retirement System Meira G Tx Holdings PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$11.73 - $16.08 $120,948 - $165,800	-10,311 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.85 - $16.2 $409,773 - $516,601	-31,889 Reduced 75.57%	10,311 $160,000
Q4 2020 Feb 02, 2021	SELL	$12.4 - $17.6 $11,160 - $15,840	-900 Reduced 2.09%	42,200 $639,000
Q3 2020 Nov 05, 2020	SELL	$11.59 - $14.93 $29,566 - $38,086	-2,551 Reduced 5.59%	43,100 $571,000
Q2 2020 Aug 12, 2020	BUY	$11.79 - $15.97 $92,174 - $124,853	7,818 Added 20.66%	45,651 $572,000
Q1 2020 May 12, 2020	BUY	$9.31 - $21.24 $59,025 - $134,661	6,340 Added 20.13%	37,833 $508,000
Q4 2019 Jan 27, 2020	BUY	$13.91 - $21.48 $438,067 - $676,469	31,493 New	31,493 $630,000

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

$81.5 Million
1.37% of portfolio
Johnson & Johnson New Brunswick, NJ

6.64M
Shares

$43 Million
8.83% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

5.23M
Shares

$33.9 Million
0.04% of portfolio
Prosight Management, LP Dallas, TX

4.9M
Shares

$31.8 Million
5.49% of portfolio
683 Capital Management, LLC New York, NY

2.55M
Shares

$16.5 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 $292M
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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