Purchases and Sales Made in Q2 2022 in Meira G Tx Holdings PLC (MGTX)
This table provides information about the institutional ownership of Meira G Tx Holdings PLC (MGTX) during Q2 2022. The information is specifically focused on institutions that hold shares of MeiraGTx Holdings plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
100+ 0.51% |
$680 - $1.42K
|
19.9K
$125K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50+ 0.44% |
$340 - $712
|
11.3K
$70.8K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25New |
$170 - $356
|
25
$157
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.08% |
$68 - $142
|
12.1K
$75.9K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5+ 0.04% |
$34 - $71.2
|
14.1K
$88.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-11Closed |
$74.8 - $157
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-54- 0.27% |
$367 - $768
|
20.2K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99- 0.15% |
$673 - $1.41K
|
66.4K
$416K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-154- 11.39% |
$1.05K - $2.19K
|
1.2K
$7.5K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-500Closed |
$3.4K - $7.12K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-645- 4.36% |
$4.39K - $9.18K
|
14.1K
$88.5K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-796- 43.1% |
$5.41K - $11.3K
|
1.05K
$6.58K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.32K- 7.57% |
$8.98K - $18.8K
|
16.1K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.5K- 15.56% |
$10.2K - $21.3K
|
8.11K
$50.8K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.5K- 8.06% |
$10.2K - $21.3K
|
17.1K
$107K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 10.9% |
$11.6K - $24.2K
|
13.9K
$87K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.89K- 1.26% |
$12.9K - $26.9K
|
148K
$927K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.36K- 2.37% |
$16K - $33.5K
|
96.9K
$606K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.49K- 0.83% |
$17K - $35.5K
|
297K
$1.86M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$18.8K - $39.3K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-3K- 0.46% |
$20.4K - $42.7K
|
653K
$4.09M
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5K- 5.04% |
$34K - $71.2K
|
94.2K
$590K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.08K- 15.73% |
$34.6K - $72.3K
|
27.2K
$171K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.4K- 1.35% |
$36.7K - $76.8K
|
396K
$2.48M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.36K- 76.72% |
$43.3K - $90.5K
|
1.93K
$12.1K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.85K- 63.96% |
$53.4K - $112K
|
4.43K
$27.7K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$69.3K - $145K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 47.01% |
$69.8K - $146K
|
11.6K
$72.4K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11K- 39.5% |
$74.7K - $156K
|
16.8K
$105K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.4K- 3.79% |
$77.4K - $162K
|
289K
$1.81M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.1K- 0.7% |
$88.9K - $186K
|
1.87M
$11.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 91.92% |
$90.5K - $189K
|
1.17K
$7.32K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.2K- 77.28% |
$96.8K - $203K
|
4.19K
$26.2K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15KClosed |
$102K - $213K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-15.2KClosed |
$103K - $216K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.6K- 9.31% |
$106K - $223K
|
153K
$955K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.9K- 98.66% |
$108K - $226K
|
215
$1.35K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.7K- 0.98% |
$120K - $251K
|
1.79M
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.6K- 26.15% |
$181K - $379K
|
75.2K
$471K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.7K- 38.53% |
$188K - $394K
|
44.1K
$276K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.7K- 49.5% |
$209K - $436K
|
31.3K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$235K - $492K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.3K- 8.04% |
$294K - $616K
|
495K
$3.1M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 43.84% |
$352K - $737K
|
66.3K
$415K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 43.84% |
$352K - $737K
|
66.3K
$415K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.1K- 86.03% |
$368K - $771K
|
8.79K
$55K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-202K- 87.82% |
$1.38M - $2.88M
|
28.1K
$176K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-204K- 68.14% |
$1.39M - $2.91M
|
95.5K
$598K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-344K- 51.29% |
$2.34M - $4.89M
|
326K
$2.04M
|