Norges Bank Meira G Tx Holdings PLC Transaction History

Norges Bank

$716 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$5.19 - $8.07 $706,654 - $1.1 Million	-136,157 Closed	0 $0
Q2 2022 Aug 14, 2023	BUY	$6.8 - $14.23 $925,867 - $1.94 Million	136,157 New	136,157 $1.03 Million
Q1 2022 May 12, 2023	BUY	$13.42 - $23.38 $10.5 Million - $18.2 Million	779,286 New	779,286 $10.8 Million
Q1 2022 May 09, 2022	SELL	$13.42 - $23.38 $10.5 Million - $18.2 Million	-779,286 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.78 - $23.74 $9.96 Million - $18.5 Million	779,286 New	779,286 $18.5 Million
Q3 2021 Nov 14, 2022	BUY	$11.73 - $16.08 $9.14 Million - $12.5 Million	779,286 New	779,286 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$11.73 - $16.08 $9.14 Million - $12.5 Million	-779,286 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.85 - $16.2 $10 Million - $12.6 Million	779,286 New	779,286 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$12.85 - $16.2 $5.85 Million - $7.38 Million	-455,319 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.84 - $17.8 $6.3 Million - $8.1 Million	455,319 New	455,319 $6.57 Million
Q1 2021 May 07, 2021	SELL	$13.84 - $17.8 $6.3 Million - $8.1 Million	-455,319 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.4 - $17.6 $5.65 Million - $8.01 Million	455,319 New	455,319 $6.89 Million
Q4 2020 Feb 10, 2021	SELL	$12.4 - $17.6 $5.65 Million - $8.01 Million	-455,319 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.59 - $14.93 $5.28 Million - $6.8 Million	455,319 New	455,319 $6.03 Million
Q3 2020 Nov 10, 2020	SELL	$11.59 - $14.93 $5.28 Million - $6.8 Million	-455,319 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.79 - $15.97 $5.37 Million - $7.27 Million	455,319 New	455,319 $5.7 Million
Q2 2020 Aug 07, 2020	SELL	$11.79 - $15.97 $5.37 Million - $7.27 Million	-455,319 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.31 - $21.24 $4.24 Million - $9.67 Million	455,319 New	455,319 $6.12 Million
Q1 2020 May 08, 2020	SELL	$9.31 - $21.24 $4.24 Million - $9.67 Million	-455,319 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$13.91 - $21.48 $6.33 Million - $9.78 Million	455,319 New	455,319 $9.12 Million
Q4 2019 Feb 12, 2020	SELL	$13.91 - $21.48 $6.33 Million - $9.78 Million	-455,319 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.84 - $30.01 $7.21 Million - $13.7 Million	455,319 New	455,319 $7.26 Million
Q3 2019 Nov 08, 2019	SELL	$15.84 - $30.01 $3.17 Million - $6 Million	-200,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.38 - $26.88 $3.48 Million - $5.38 Million	200,000 New	200,000 $5.38 Million
Q2 2019 Aug 09, 2019	SELL	$17.38 - $26.88 $3.48 Million - $5.38 Million	-200,000 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.61 - $14.02 $1.92 Million - $2.8 Million	200,000 New	200,000 $1.93 Million
Q4 2018 Feb 08, 2019	SELL	$9.61 - $14.02 $1.92 Million - $2.8 Million	-200,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$8.1 - $13.6 $1.62 Million - $2.72 Million	200,000 New	200,000 $2.72 Million
Q3 2018 Nov 09, 2018	SELL	$8.1 - $13.6 $2.63 Million - $4.42 Million	-325,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$11.2 - $15.0 $3.64 Million - $4.88 Million	325,000 New	325,000 $3.72 Million

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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