PERCEPTIVE ADVISORS LLC

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
Latest Disclosed Shares Owned: 10,441,562 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Perceptive Advisors LLC ownership in MeiraGTx Holdings plc Ordinary Shares, $0.00003881 par value per share (MGTX)

02 Jan 2026 - Perceptive Advisors LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,441,562 shares of MeiraGTx Holdings plc Ordinary Shares, $0.00003881 par value per share (MGTX). This represents 13% ownership of the company. This is the first filing by PERCEPTIVE ADVISORS LLC disclosing ownership of MeiraGTx Holdings plc Ordinary Shares, $0.00003881 par value per share (MGTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Perceptive Advisors LLC	13%		$85,934,055	10,441,562			$8.23	13D/A	31 Dec 2025	02 Jan 2026, 16:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	-0.33%	$82,092,519	10,326,103	-2,300,000	-18%	$7.95	Q4 2025
30 Sep 2025	3%	0%	$103,792,540	12,626,103	0		$8.22	Q3 2025
30 Jun 2025	3.1%	+0.01%	$82,231,024	12,626,103	+45,000	+0.36%	$6.51	Q2 2025
31 Mar 2025	3%	0%	$85,254,892	12,581,103	0		$6.78	Q1 2025
31 Dec 2024	2.1%	0%	$76,583,589	12,581,103	0		$6.09	Q4 2024
30 Sep 2024	1.1%	+0.11%	$52,430,095	12,581,103	+1,250,000	+11%	$4.17	Q3 2024
30 Jun 2024	1.2%	0%	$47,667,625	11,331,103	0		$4.21	Q2 2024
31 Mar 2024	1.2%	0%	$68,723,711	11,331,103	0		$6.07	Q1 2024
31 Dec 2023	1.8%	0%	$79,544,343	11,331,103	0		$7.02	Q4 2023
30 Sep 2023	1.9%	0%	$55,635,715	11,331,103	0		$4.91	Q3 2023
30 Jun 2023	2.2%	+0.85%	$76,145,012	11,331,103	+4,367,826	+63%	$6.72	Q2 2023
31 Mar 2023	1.1%	0%	$35,980,599	6,963,277	0		$5.17	Q1 2023
31 Dec 2022	1.3%	0%	$45,375,686	6,963,277	0		$6.52	Q4 2022
30 Sep 2022	1.7%	0%	$58,561,000	6,963,277	0		$8.41	Q3 2022
30 Jun 2022	2%	+0%	$52,712,000	6,963,277	+15,000	+0.22%	$7.57	Q2 2022
31 Mar 2022	2.3%	0%	$96,201,000	6,948,277	0		$13.85	Q1 2022
31 Dec 2021	2.9%	0%	$164,952,000	6,948,277	0		$23.74	Q4 2021
30 Sep 2021	1.5%	0%	$91,578,000	6,948,277	0		$13.18	Q3 2021
30 Jun 2021	1.6%	+0%	$107,698,000	6,948,277	+15,000	+0.22%	$15.50	Q2 2021
31 Mar 2021	1.4%	0%	$93,374,000	6,933,277	0		$13.47	Q1 2021
31 Dec 2020	1.2%	+0.09%	$104,970,000	6,933,277	+500,000	+7.8%	$15.14	Q4 2020
30 Sep 2020	1.5%	0%	$85,176,000	6,433,277	0		$13.24	Q3 2020
30 Jun 2020	1.5%	0%	$80,544,000	6,433,277	0		$12.52	Q2 2020
31 Mar 2020	2.3%	0%	$86,463,000	6,433,277	0		$13.44	Q1 2020
31 Dec 2019	2.6%	0%	$128,794,000	6,433,277	0		$20.02	Q4 2019
30 Sep 2019	2.8%	+0.19%	$102,610,000	6,433,277	+425,531	+7.1%	$15.95	Q3 2019
30 Jun 2019	3.6%	0%	$155,766,000	6,007,746	0		$25.93	Q2 2019
31 Mar 2019	2.9%	+0.63%	$103,513,000	6,007,746	+1,304,348	+28%	$17.23	Q1 2019
31 Dec 2018	1.8%	0%	$45,340,000	4,703,398	0		$9.64	Q4 2018
30 Sep 2018	1.7%	0%	$63,966,000	4,703,398	0		$13.60	Q3 2018
30 Jun 2018	1.4%	+1.4%	$53,900,000	4,703,398	+4,703,398	NEW	$11.46	Q2 2018

* 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.