Sanofi

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

Symbol: MGTX on Nasdaq
Investment type: Equity / Ordinary Shares, $0.00003881 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	31%	0%	$96,972,009	12,197,737	$7.95	Q4 2025
30 Sep 2025	39%	0%	$100,387,376	12,197,737	$8.23	Q3 2025
30 Jun 2025	45%	0%	$79,529,245	12,197,737	$6.52	Q2 2025
31 Mar 2025	50%	0%	$82,700,657	12,197,737	$6.78	Q1 2025
31 Dec 2024	43%	0%	$74,284,218	12,197,737	$6.09	Q4 2024

* 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.