Purchases and Sales Made in Q3 2021 in Meira G Tx Holdings PLC (MGTX)
This table provides information about the institutional ownership of Meira G Tx Holdings PLC (MGTX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.16K- 7.31% |
$37K - $50.7K
|
40K
$259K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.35K- 0.17% |
$39.2K - $53.8K
|
2M
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.46K- 1.3% |
$40.6K - $55.6K
|
263K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.02K- 6.89% |
$47.1K - $64.6K
|
54.3K
$352K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.15K- 9.0% |
$48.7K - $66.7K
|
42K
$272K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 22.22% |
$68K - $93.2K
|
20.3K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.02K- 5.58% |
$70.7K - $96.9K
|
102K
$660K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.08K- 17.26% |
$83.1K - $114K
|
34K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.59K- 28.05% |
$112K - $154K
|
24.6K
$159K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3KClosed |
$121K - $166K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-11.2K- 4.33% |
$131K - $180K
|
247K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.5KClosed |
$159K - $218K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.8KClosed |
$185K - $254K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-16.6K- 72.33% |
$195K - $267K
|
6.35K
$41.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.4K- 0.91% |
$204K - $279K
|
1.9M
$12.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-38K- 5.26% |
$446K - $611K
|
684K
$4.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-75K- 3.41% |
$880K - $1.21M
|
2.13M
$13.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-80KClosed |
$938K - $1.29M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-779KClosed |
$9.14M - $12.5M
|
0
$0
|