Purchases and Sales Made in Q2 2024 in Meira G Tx Holdings PLC (MGTX)
This table provides information about the institutional ownership of Meira G Tx Holdings PLC (MGTX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.1% |
$29.5 - $40.7
|
7.26K
$53K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-69- 2.8% |
$290 - $401
|
2.39K
$17.5K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-246- 0.77% |
$1.04K - $1.43K
|
31.7K
$232K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-312- 46.78% |
$1.31K - $1.81K
|
355
$2.59K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-340- 0.06% |
$1.43K - $1.98K
|
569K
$4.16M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-468- 14.27% |
$1.97K - $2.72K
|
2.81K
$20.5K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-841- 5.4% |
$3.54K - $4.89K
|
14.7K
$108K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.37K- 12.18% |
$5.78K - $7.98K
|
9.9K
$72.3K
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.91K- 2.68% |
$8.04K - $11.1K
|
69.4K
$507K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.47K- 93.25% |
$14.6K - $20.1K
|
251
$1.83K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.12K- 13.23% |
$17.3K - $23.9K
|
27K
$197K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.17K- 59.76% |
$17.5K - $24.2K
|
2.81K
$20.5K
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.19K- 1.22% |
$17.6K - $24.3K
|
338K
$2.47M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.69K- 38.3% |
$19.7K - $27.2K
|
7.56K
$55.2K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-5.18K- 6.07% |
$21.8K - $30.1K
|
80.2K
$585K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.37K- 6.99% |
$22.6K - $31.2K
|
71.4K
$521K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.63K- 35.26% |
$27.9K - $38.5K
|
12.2K
$88.8K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.8K- 9.31% |
$45.6K - $62.9K
|
105K
$770K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 4.93% |
$50.4K - $69.5K
|
231K
$1.68M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.5K- 86.65% |
$52.4K - $72.4K
|
1.92K
$14K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13.1K- 18.28% |
$55.3K - $76.3K
|
58.7K
$428K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.6K- 35.98% |
$57.2K - $79K
|
24.2K
$177K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 44.11% |
$70.3K - $97K
|
21.2K
$154K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20K- 5.57% |
$84.1K - $116K
|
338K
$2.47M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.5K- 34.37% |
$158K - $218K
|
71.6K
$523K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.1K- 57.36% |
$190K - $262K
|
33.5K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-62.5K- 1.18% |
$263K - $363K
|
5.23M
$38.2M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-132K- 35.75% |
$554K - $764K
|
236K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-228K- 78.55% |
$962K - $1.33M
|
62.4K
$455K
|