Security key
G59665102
MeiraGTx Holdings plc - Ordinary Shares, par value $0.00003881 per share (MGTX)
CUSIP: G59665102
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Ordinary Shares, par value $0.00003881 per share
- Total 13F shares
- 20,907,650
- Total 13F value
- $261,758,875
- Share change
- +818,582
- SEC-reported price per share
- $12.52
- Number of holders
- 78
- Value change
- +$10,066,092
- Number of buys
- 44
- Number of sells
- 29
- Shares outstanding
- 81,466,395
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
78
Top holders
10
MGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
MeiraGTx Holdings plc SEC filings
MeiraGTx Holdings plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G59665102
Recent filing periods:
Ownership snapshot
Top reported holders of MGTX - MeiraGTx Holdings plc - Ordinary Shares, par value $0.00003881 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7.9%
Showing 1-6 of 15 holder rows.
Quick read
PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 7.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PERCEPTIVE ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
PERCEPTIVE ADVISORS LLC
7.9%
ORBIMED ADVISORS LLC
4.4%
Johnson & Johnson Innovation - JJ...
3.6%
BlackRock Finance, Inc.
1.5%
Prosight Management, LP
0.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
7.9%
|
$86,463,000
6,433,277 shares
|
— | 31 Mar 2020 |
| ORBIMED ADVISORS LLC |
13F
Company
|
4.4%
|
$48,146,000
3,582,320 shares
|
— | 31 Mar 2020 |
| Johnson & Johnson Innovation - JJDC, Inc. |
13F
Company
|
3.6%
|
$38,957,000
2,898,550 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$16,286,000
1,211,785 shares
|
— | 31 Mar 2020 |
| Prosight Management, LP |
13F
Company
|
0.7%
|
$7,639,000
568,348 shares
|
— | 31 Mar 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.58%
|
$6,384,000
475,000 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
20,907,650
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
78
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend