Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, nominal value $0.00003881 per share
-
Shares outstanding
-
80,942,341
-
Total 13F shares
-
40,458,048
-
Share change
-
+1,103,984
-
Total reported value
-
$170,235,110
-
Put/Call ratio
-
127%
-
Price per share
-
$4.21
-
Number of holders
-
91
-
Value change
-
+$4,338,640
-
Number of buys
-
48
-
Number of sells
-
42
Institutional Holders of MeiraGTx Holdings plc - Ordinary Shares, nominal value $0.00003881 per share (MGTX) as of Q2 2024
As of 30 Jun 2024,
MeiraGTx Holdings plc - Ordinary Shares, nominal value $0.00003881 per share (MGTX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,458,048 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, JOHNSON & JOHNSON, ADAGE CAPITAL PARTNERS GP, L.L.C., Prosight Management, LP, BlackRock Inc., 683 Capital Management, LLC, ROYCE & ASSOCIATES LP, Erste Asset Management GmbH, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 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.