MGTX / MeiraGTx Holdings plc - Institutionellt ägande - Köpare

MeiraGTx Holdings plc
US ˙ NasdaqGS ˙ KYG596651029

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MeiraGTx Holdings plc inkluderar 22nw, Lp, Balyasny Asset Management Llc, Hennion & Walsh Asset Management, Inc., Sender Co & Partners, Inc., Brown Advisory Inc, Quantinno Capital Management LP, Levin Capital Strategies, L.p., GINN - Goldman Sachs Innovate Equity ETF, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, FNY Investment Advisers, LLC, Raymond James Financial Inc, Atlantic Union Bankshares Corp, och Parkside Financial Bank & Trust .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 610 12,27 10 11,11
2025-08-14 13F 683 Capital Management, LLC 2 690 000 4,47 17 539 0,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 468 13,36 10 12,50
2025-08-14 13F Quantinno Capital Management LP 48 893 319
2025-08-15 13F Sender Co & Partners, Inc. 60 640 395
2025-07-25 13F Hobbs Group Advisors, LLC 14 213 93
2025-08-14 13F Group One Trading, L.p. 9 259 104,98 60 100,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 071 3,16 16 −28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 4,43 1 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 684 70
2025-08-14 13F Group One Trading, L.p. Put 12 200 35,56 80 29,51
2025-08-13 13F Kennedy Capital Management, Inc. 35 189 3,80 229 0,00
2025-08-08 13F/A Sterling Capital Management LLC 490 66,10 3 50,00
2025-08-14 13F Citadel Advisors Llc Call 25 800 377,78 168 366,67
2025-08-14 13F Citadel Advisors Llc 201 610 324,52 1 314 309,35
2025-08-15 13F Morgan Stanley 454 354 33,79 2 962 28,67
2025-07-07 13F Versant Capital Management, Inc 2 254 430,35 15 600,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 122 0,59 28 12,50
2025-08-27 13F/A Squarepoint Ops LLC 25 280 165
2025-08-14 13F Millennium Management Llc 785 181 5 119
2025-07-30 13F Privium Fund Management B.V. 163 000 39,32 1 056 33,17
2025-08-06 13F True Wealth Design, LLC 25 38,89 0
2025-08-14 13F Alliancebernstein L.p. 54 590 8,33 356 4,11
2025-08-12 13F Tocqueville Asset Management L.p. 44 500 4,71 290 0,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 776 8,76 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 265 8,39 28 3,85
2025-08-14 13F/A Barclays Plc 108 110 29,06 1
2025-08-14 13F Prosight Management, LP 4 587 423 24,27 29 910 19,50
2025-08-28 13F China Universal Asset Management Co., Ltd. 16 141 2,97 105 −0,94
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 525 9,19 755 −21,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 20,99 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6 034 578 7,10 39 345 2,99
2025-08-14 13F 22nw, Lp 586 519 3 824
2025-08-14 13F Rubric Capital Management LP 3 726 451 109,78 24 296 101,74
2025-08-14 13F Ieq Capital, Llc 21 418 74,60 140 67,47
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 100 573,50 1 542 112,85
2025-08-06 13F Atlantic Union Bankshares Corp 800 5
2025-08-14 13F Hrt Financial Lp 102 575 1
2025-08-14 13F Fmr Llc 5 463 57,80 36 52,17
2025-08-14 13F Balyasny Asset Management Llc 140 903 919
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 748 13,74 44 7,50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 383 81
2025-07-30 13F FNY Investment Advisers, LLC 9 360 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 027 3,58 823 16,76
2025-08-14 13F UBS Group AG 72 899 16,10 475 11,76
2025-07-24 13F IFP Advisors, Inc 16 33,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 450 15,41 205 11,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 37,09 9 33,33
2025-08-14 13F Aqr Capital Management Llc 106 626 29,84 695 25,00
2025-08-14 13F Raymond James Financial Inc 1 750 11
2025-07-28 NP VCSLX - Small Cap Index Fund 18 645 4,85 95 −24,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 104 18,70 20 5,26
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 358 23,18 66 40,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 976 4,17 59 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 810 43,84 31 40,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 802 9,49 204 23,64
2025-08-14 13F Bank Of America Corp /de/ 266 666 493,77 1 739 471,71
2025-08-14 13F Wellington Management Group Llp 222 421 7,46 1 450 3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 392 4,73 231 0,44
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 010 11,32 1 203 −20,07
2025-08-14 13F State Street Corp 682 202 5,92 4 448 1,86
2025-08-14 13F Long Focus Capital Management, Llc 524 745 110,11 3 421 102,07
2025-08-11 13F Rothschild Investment Llc 220 29,41 1 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 611 1,15 1 804 −2,75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 043 7,02 3 411 20,62
2025-08-07 13F Parkside Financial Bank & Trust 75 0
2025-08-05 13F Levin Capital Strategies, L.p. 25 000 163
2025-08-14 13F Royal Bank Of Canada 303 875 3 399,65 1 982 3 317,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 655 11,55 43 7,50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12,73 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 797 390,90 57 375,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 81 231 530
2025-08-05 13F Simplex Trading, Llc Call 11 700 116,67 0
2025-08-12 13F Rhumbline Advisers 63 715 9,43 415 5,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 64 127 418
2025-07-22 13F PUREfi Wealth, LLC 20 000 100,00 130 94,03
2025-08-13 13F Brown Advisory Inc 50 000 326
2025-09-04 13F/A Advisor Group Holdings, Inc. 250 150,00 2
2025-08-14 13F J. Goldman & Co LP 2 044 574 76,44 13 331 69,68
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 938 6,33 137 2,26
2025-08-14 13F Perceptive Advisors Llc 12 626 103 0,36 82 231 −3,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 355 3,80 38 15,63
Other Listings
DE:328 6,45 €
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