MeiraGTx Holdings plc - COM (MGTX)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
45.6M
Holdings value Q3 2024
$190M
Value change Q3 2024
+$20.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
97
Number of buys Q3 2024
46
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.6M $190M +$20.6M $4.17 97
2024 Q2 39.8M $168M +$4.34M $4.21 90
2024 Q1 38.7M $235M +$945K $6.07 94
2023 Q4 38.5M $270M +$8.31M $7.02 87
2023 Q3 37.3M $183M +$956K $4.91 74
2023 Q2 37.1M $249M +$61M $6.72 76
2023 Q1 28.3M $146M -$5.27M $5.17 87
2022 Q4 29.2M $190M +$4.54M $6.52 96
2022 Q3 27.6M $232M -$9.13M $8.41 95
2022 Q2 28.2M $214M -$6.05M $7.57 103
2022 Q1 29M $402M +$9.44M $13.85 101
2021 Q4 28.2M $670M +$14.7M $23.74 95
2021 Q3 27.9M $367M -$1.78M $13.18 79
2021 Q2 28M $433M +$13.3M $15.50 77
2021 Q1 27.1M $385M +$5.39M $14.43 79
2020 Q4 26.7M $405M +$66.6M $15.14 90
2020 Q3 22.1M $293M +$16.4M $13.24 82
2020 Q2 20.9M $262M +$10.1M $12.52 77
2020 Q1 20.1M $270M +$43M $13.44 81
2019 Q4 16.7M $334M +$16.1M $20.02 84
2019 Q3 15.9M $253M +$49.2M $15.95 81
2019 Q2 12.7M $335M +$25.2M $26.88 68
2019 Q1 12M $205M +$83.9M $17.23 54
2018 Q4 7.22M $69.6M +$7.49M $9.64 37
2018 Q3 6.41M $87.2M -$155K $13.60 35
2018 Q2 6.51M $74.6M +$74.6M $11.46 23