MeiraGTx Holdings plc - Ordinary Shares, par value $0.00003881 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
81,466,395

Security key

G59665102

Report period

Q3 2022

Institutions

98

Top holders

10

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
30 Jun 2022
13F Lead comparable stake: 8.5% Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 8.5%.

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 8.5%
ADAGE CAPITAL PARTNERS GP, L.L.C. 3.8%
JOHNSON & JOHNSON 3.6%
ORBIMED ADVISORS LLC 3.1%
BlackRock Finance, Inc. 2.3%

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
13F
8.5%
$52,712,000
6,963,277 shares
30 Jun 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.8%
$23,511,000
3,105,800 shares
30 Jun 2022
JOHNSON & JOHNSON
13F
Company
13F
3.6%
$21,942,000
2,898,550 shares
30 Jun 2022
ORBIMED ADVISORS LLC
13F
Company
13F
3.1%
$18,937,000
2,501,618 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
2.3%
$14,131,000
1,866,783 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.2%
$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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