Purchases and Sales Made in Q4 2022 in Meira G Tx Holdings PLC (MGTX)
This table provides information about the institutional ownership of Meira G Tx Holdings PLC (MGTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
3.74M+ 129.12% |
$21.7M - $33.6M
|
6.64M
$43M
|
|
Feb 14, 2023
Q4 2022
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
530K+ 48.05% |
$3.08M - $4.76M
|
1.63M
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
252KNew |
$1.46M - $2.27M
|
252K
$1.63M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
252KNew |
$1.46M - $2.26M
|
252K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
215KNew |
$1.25M - $1.94M
|
215K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$1.2M - $1.85M
|
206K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
192K+ 10.35% |
$1.11M - $1.72M
|
2.04M
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.5KNew |
$322K - $499K
|
55.5K
$360K
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
40K+ 2.41% |
$232K - $359K
|
1.7M
$11M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.1K+ 142.24% |
$215K - $334K
|
63.3K
$410K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
35K+ 5.45% |
$203K - $314K
|
678K
$4.39M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.1K+ 52.44% |
$181K - $280K
|
90.5K
$586K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
31.1K+ 6.28% |
$180K - $279K
|
526K
$3.41M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$171K - $265K
|
29.5K
$191K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.1K+ 96.97% |
$163K - $253K
|
57.2K
$370K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
26.1K+ 54.5% |
$151K - $234K
|
73.9K
$479K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
25.4KNew |
$147K - $228K
|
25.4K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24KNew |
$139K - $216K
|
24K
$156K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.7KNew |
$137K - $212K
|
23.7K
$153K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.9KNew |
$104K - $161K
|
17.9K
$116K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.1KNew |
$99K - $153K
|
17.1K
$111K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.9KNew |
$98K - $152K
|
16.9K
$109K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16KNew |
$92.6K - $143K
|
16K
$103K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 5.05% |
$84.1K - $130K
|
302K
$1.96M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.6K+ 23.69% |
$73.3K - $114K
|
66K
$428K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4KNew |
$66.1K - $102K
|
11.4K
$73.8K
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
7.37K+ 3.31% |
$42.8K - $66.2K
|
230K
$1.49M
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
7K+ 21.54% |
$40.6K - $62.9K
|
39.5K
$256K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.03K+ 2.7% |
$35K - $54.1K
|
229K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
5.8K+ 27.71% |
$33.7K - $52.1K
|
26.8K
$173K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.62K+ 12.71% |
$26.8K - $41.5K
|
41K
$265K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.4K+ 74.93% |
$25.5K - $39.5K
|
10.3K
$66.5K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3KNew |
$17.4K - $26.9K
|
3K
$19.4K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.3K+ 6.78% |
$13.3K - $20.7K
|
36.2K
$235K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.26K+ 25.09% |
$13.1K - $20.3K
|
11.3K
$73K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.21KNew |
$12.8K - $19.8K
|
2.21K
$14.3K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89KNew |
$11K - $17K
|
1.89K
$12.2K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.73K+ 2.61% |
$10K - $15.6K
|
68.2K
$442K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.43K+ 26.0% |
$8.29K - $12.8K
|
6.93K
$44.9K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
1.33K+ 2.4% |
$7.71K - $11.9K
|
56.7K
$367K
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.2K+ 7.32% |
$6.96K - $10.8K
|
17.6K
$114K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900+ 69.23% |
$5.22K - $8.08K
|
2.2K
$14.3K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
839+ 0.33% |
$4.87K - $7.53K
|
256K
$1.66M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
785+ 14.88% |
$4.55K - $7.05K
|
6.06K
$39.3K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
456+ 3.18% |
$2.64K - $4.09K
|
14.8K
$95.8K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
407+ 0.87% |
$2.36K - $3.65K
|
47K
$305K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
341New |
$1.98K - $3.06K
|
341
$2.21K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
327+ 0.93% |
$1.9K - $2.94K
|
35.3K
$229K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
239+ 0.89% |
$1.39K - $2.15K
|
26.9K
$175K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
200+ 0.75% |
$1.16K - $1.8K
|
27K
$175K
|