MeiraGTx Holdings plc - COM (MGTX)

Historical Portfolio Holders from Q2 2018 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	355	$1.5 K	-$4.96 K			$4.21	1
2024 Q1	38.7 M	$235 M	+$1.06 M	127 K	20 K	$6.07	94
2023 Q4	38.5 M	$270 M	+$8.34 M	955 K	484 K	$7.02	87
2023 Q3	37.3 M	$183 M	-$307 K	138 K	70.2 K	$4.91	74
2023 Q2	37.1 M	$249 M	+$61.1 M	199 K	61.2 K	$6.72	76
2023 Q1	28.3 M	$146 M	-$5.27 M	91.5 K	133 K	$5.17	87
2022 Q4	29.2 M	$190 M	+$4.31 M	280 K	460 K	$6.52	95
2022 Q3	27.5 M	$231 M	-$9.07 M	645 K	409 K	$8.41	92
2022 Q2	28.1 M	$213 M	-$5.67 M	182 K	268 K	$7.57	99
2022 Q1	29 M	$401 M	+$9.44 M	386 K	323 K	$13.85	100
2021 Q4	28.1 M	$667 M	+$14.5 M	1.59 M	1.37 M	$23.74	92
2021 Q3	27.8 M	$367 M	-$2.56 M	217 K	0	$13.18	77
2021 Q2	28 M	$433 M	+$16.6 M	200 K	172 K	$15.50	76
2021 Q1	26.3 M	$372 M	+$3.07 M	182 K	186 K	$14.43	75
2020 Q4	26.7 M	$404 M	+$66.2 M			$15.14	87
2020 Q3	22.1 M	$293 M	+$16 M			$13.24	83
2020 Q2	20.6 M	$258 M	+$9.63 M			$12.52	75
2020 Q1	19.8 M	$267 M	+$42.1 M			$13.44	79
2019 Q4	16.5 M	$330 M	+$15.4 M			$20.02	79
2019 Q3	15.9 M	$253 M	+$49.2 M			$15.95	78
2019 Q2	12.7 M	$335 M	+$25.2 M			$26.88	67
2019 Q1	12 M	$205 M	+$83.8 M			$17.23	52
2018 Q4	7.22 M	$69.6 M	+$7.48 M			$9.64	35
2018 Q3	6.41 M	$87.2 M	-$155 K			$13.60	35
2018 Q2	6.51 M	$74.6 M	+$74.6 M			$11.46	23