Purchases and Sales Made in Q2 2023 in Meira G Tx Holdings PLC (MGTX)
This table provides information about the institutional ownership of Meira G Tx Holdings PLC (MGTX) during Q2 2023. 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 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
4.37M+ 62.73% |
$22.7M - $35.2M
|
11.3M
$82.7M
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
2.69M+ 193.05% |
$13.9M - $21.7M
|
4.08M
$29.8M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.57M+ 50.4% |
$8.12M - $12.6M
|
4.67M
$34.1M
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
783K+ 46.72% |
$4.06M - $6.32M
|
2.46M
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
368KNew |
$1.91M - $2.97M
|
368K
$2.69M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
80K+ 19.22% |
$415K - $646K
|
496K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
59.3K+ 79.72% |
$308K - $479K
|
134K
$977K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
44.5K+ 8.97% |
$231K - $359K
|
540K
$3.95M
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$158K - $246K
|
30.5K
$223K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22.4K+ 19.86% |
$116K - $181K
|
135K
$987K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.2K+ 47.31% |
$105K - $163K
|
62.9K
$459K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.2K+ 7.42% |
$99.8K - $155K
|
279K
$2.03M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.8KNew |
$87.4K - $136K
|
16.8K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.2K+ 4.84% |
$84.3K - $131K
|
352K
$2.57M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$82.9K - $129K
|
16K
$117K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$82.9K - $129K
|
16K
$117K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.3KNew |
$63.6K - $98.9K
|
12.3K
$89.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 117.98% |
$57.6K - $89.5K
|
20.5K
$150K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.2K+ 4.22% |
$53K - $82.4K
|
252K
$1.84M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
9.18K+ 16.68% |
$47.6K - $74K
|
64.2K
$468K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
8.01K+ 882.58% |
$41.5K - $64.6K
|
8.91K
$65.1K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.77K+ 95.16% |
$40.3K - $62.7K
|
15.9K
$116K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.43K+ 111.89% |
$38.5K - $59.9K
|
14.1K
$103K
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
6.29K+ 6.16% |
$32.6K - $50.7K
|
108K
$791K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.94K+ 50.59% |
$30.8K - $47.9K
|
17.7K
$129K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.57K+ 14.74% |
$28.9K - $44.9K
|
43.4K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.04K+ 18.59% |
$10.6K - $16.5K
|
13K
$95.1K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.81KNew |
$9.39K - $14.6K
|
1.81K
$13.2K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.12KNew |
$5.81K - $9.04K
|
1.12K
$8.18K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
995+ 29.26% |
$5.16K - $8.03K
|
4.4K
$32.1K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
956+ 7.41% |
$4.96K - $7.71K
|
13.9K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
956+ 7.41% |
$4.96K - $7.71K
|
13.9K
$101K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
543+ 17.13% |
$2.82K - $4.38K
|
3.71K
$27.1K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
420+ 1.08% |
$2.18K - $3.39K
|
39.4K
$288K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
327+ 0.44% |
$1.7K - $2.64K
|
74.5K
$544K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
163+ 3.15% |
$846 - $1.32K
|
5.34K
$39K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
149+ 1.09% |
$773 - $1.2K
|
13.8K
$101K
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
122+ 18.57% |
$633 - $985
|
779
$5.69K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
122+ 18.57% |
$633 - $985
|
779
$5.69K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-126- 0.8% |
$654 - $1.02K
|
15.7K
$115K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-583- 3.31% |
$3.03K - $4.7K
|
17K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-805- 2.62% |
$4.18K - $6.5K
|
29.9K
$219K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1K- 4.42% |
$5.19K - $8.07K
|
21.7K
$158K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.2K- 0.18% |
$6.23K - $9.68K
|
678K
$4.95M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.34K- 11.0% |
$6.95K - $10.8K
|
10.8K
$79.2K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.8K- 22.18% |
$19.7K - $30.7K
|
13.3K
$97.3K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.04K- 23.61% |
$21K - $32.6K
|
13.1K
$95.4K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.96K- 99.96% |
$25.7K - $40K
|
2
$14.6
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.3K- 15.18% |
$27.5K - $42.8K
|
29.6K
$216K
|