MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share (MGTX)

CUSIP: G59665102

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-1,131,538
Put/Call ratio
158%
SEC-reported price per share
$8.41
Number of holders
98
Value change
-$9,091,785
Number of buys
39
Open additional details 1 more signal available
Number of sells
48
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
92,573,754

Security key

G59665102

Report period

Q3 2022

Institutions

98

Top holders

10

Ownership snapshot

Top reported holders of MGTX - MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value 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
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $52,712,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $52.71M.

0 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.
Disclosed position value Top 5
PERCEPTIVE ADVISORS LLC $52.71M
ADAGE CAPITAL PARTNERS GP, L.L.C. $23.51M
JOHNSON & JOHNSON $21.94M
ORBIMED ADVISORS LLC $18.94M
BlackRock Finance, Inc. $14.13M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$52,712,000
6,963,277 shares
— 30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$23,511,000
3,105,800 shares
— 30 Jun 2022
JOHNSON & JOHNSON
13F
Company
13F
—
denominator unverified
$21,942,000
2,898,550 shares
— 30 Jun 2022
ORBIMED ADVISORS LLC
13F
Company
13F
—
denominator unverified
$18,937,000
2,501,618 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$14,131,000
1,866,783 shares
— 30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$13,560,000
1,791,291 shares
— 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
98
Shares
27,968,146
Rows available
98
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
105
Q3 2022 holders
98
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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