Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, $0.00003881 par value per share
-
Shares outstanding
-
80,294,700
-
Total 13F shares
-
39,300,324
-
Share change
-
+131,330
-
Total reported value
-
$238,469,096
-
Put/Call ratio
-
633%
-
Price per share
-
$6.07
-
Number of holders
-
95
-
Value change
-
+$641,712
-
Number of buys
-
46
-
Number of sells
-
38
Institutional Holders of MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share (MGTX) as of Q1 2024
As of 31 Mar 2024,
MeiraGTx Holdings plc - Ordinary Shares, $0.00003881 par value per share (MGTX) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,300,324 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, JOHNSON & JOHNSON, ADAGE CAPITAL PARTNERS GP, L.L.C., Prosight Management, LP, 683 Capital Management, LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, Erste Asset Management GmbH, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.