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

CUSIP: G59665102

Q2 2024 13F Holders as of 30 Jun 2024

Security type / class
Equity / Ordinary Shares, par value $0.00003881 per share
Total 13F shares
40,458,048
Total 13F value
$170,235,110
Holder snapshot 6 visible 7 signals
Share change
+1,103,984
Put/Call ratio
127%
SEC-reported price per share
$4.21
Number of holders
91
Value change
+$4,338,640
Number of buys
48
Open additional details 1 more signal available
Number of sells
42
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
81,466,395

Security key

G59665102

Report period

Q2 2024

Institutions

91

Top holders

10

MGTX full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 MeiraGTx Holdings plc SEC filings MeiraGTx Holdings plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 2024
13F 3/4/5 Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 14%.

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 14%
JOHNSON & JOHNSON 8.2%
ADAGE CAPITAL PARTNERS GP, L.L.C. 6.5%
Prosight Management, LP 4.9%
683 Capital Management, LLC 3.1%

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
14%
$68,723,711
11,331,103 shares
 — 31 Mar 2024
JOHNSON & JOHNSON
3/4/5 13F
10%+ Owner · Company
3/4/5 13F
8.2%
from 13F
$42,237,167
6,641,064 shares
 — 09 Nov 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
6.5%
$32,120,121
5,291,618 shares
 — 31 Mar 2024
Prosight Management, LP
13F
Company
13F
4.9%
$24,385,017
4,017,301 shares
 — 31 Mar 2024
683 Capital Management, LLC
13F
Company
13F
3.1%
$15,175,000
2,500,000 shares
 — 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
2.7%
$13,279,174
2,187,673 shares
 — 31 Mar 2024
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 2024

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

Institutions
91
Shares
40,458,048
Rows available
91
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
95
Q2 2024 holders
91
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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