MGTX / MeiraGTx Holdings plc - Institutionellt ägande - Säljare

MeiraGTx Holdings plc
US ˙ NasdaqGS ˙ KYG596651029

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 447 −27,58 18 −48,48
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 811 −49,32 25 −52,00
2025-08-14 13F Susquehanna International Group, Llp 88 575 −29,51 578 −32,20
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 13 600 −64,58 89 −66,15
2025-08-14 13F Group One Trading, L.p. Call 600 −97,54 4 −98,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 291 −72,47 21 −74,07
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 52 −22,39 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 811 −16,88 149 −20,43
2025-05-12 13F Sandy Spring Bank 800 −46,67 5 −44,44
2025-08-13 13F EverSource Wealth Advisors, LLC 72 −64,53 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 213 −32,59 1 −50,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 841 −9,98 12 −7,69
2025-08-13 13F Hsbc Holdings Plc 11 904 −35,34 77 −37,90
2025-08-11 13F Knott David M Jr 0 −100,00 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 16 574 −32,17 108 −34,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 498 −37,89 10 −43,75
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 048 −7,03 43 5,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 22 951 −6,03 150 −9,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 041 −5,54 65 −9,72
2025-08-28 NP IWM - iShares Russell 2000 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 1 065 838 −13,62 6 949 −16,93
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 −14,71 1 −100,00
2025-08-07 13F ProShare Advisors LLC 11 546 −15,91 75 −19,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 179 −12,43 119 −15,71
2025-08-28 NP IWN - iShares Russell 2000 Value 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 94 897 −30,07 619 −32,83
2025-08-11 13F Citigroup Inc 18 283 −50,04 119 −52,02
2025-07-22 13F DAVENPORT & Co LLC 55 200 −1,78 360 −5,77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 163 −8,32 22 4,76
2025-08-08 13F Geode Capital Management, Llc 557 569 −6,75 3 635 −10,31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 −1,47 4 −20,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 335 210 −1,23 2 186 −5,00
2025-08-13 13F Fort Sheridan Advisors Llc 68 423 −1,85 446 −5,51
2025-08-28 NP IWC - iShares Micro-Cap 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 94 242 −11,11 614 −14,48
2025-08-12 13F Jpmorgan Chase & Co 24 867 −12,93 162 −16,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 616 −9,67 56 −12,50
2025-08-12 13F Charles Schwab Investment Management Inc 104 742 −9,73 683 −13,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 362 −11,93 41 −14,58
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11 699 −30,55 76 −33,33
2025-08-11 13F Vanguard Group Inc 420 674 −6,42 2 743 −10,01
2025-08-12 13F Legal & General Group Plc 4 415 −7,31 29 −12,50
2025-08-12 13F BlackRock, Inc. 2 862 408 −8,50 18 663 −12,01
2025-08-14 13F J. Goldman & Co LP Call 10 700 −93,03 70 −93,37
2025-08-14 13F Manufacturers Life Insurance Company, The 16 824 −0,27 110 −4,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 702 −17,68 24 −40,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 482 −28,91 3 −25,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79 392 −55,36 563 −49,73
2025-08-13 13F Northern Trust Corp 273 935 −12,59 1 786 −15,91
2025-08-12 13F Franklin Resources Inc 32 514 −0,10 212 −4,09
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 34 797 −31,61 219 −22,42
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 44 153 −87,40 288 −87,92
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 29 124 −43,14 190 −45,53
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 10 519 −0,74 54 −29,33
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 067 −30,80 7 −40,00
2025-08-08 13F Creative Planning 12 771 −66,60 83 −67,95
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 910 −13,25 30 −37,50
2025-08-11 13F Royce & Associates Lp 217 053 −64,29 1 415 −65,66
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 194 −70,43 1 −75,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 956 −62,06 19 −63,46
2025-08-14 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 0
2025-08-05 13F Bank of New York Mellon Corp 108 202 −2,14 705 −5,87
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16 274 −15,08 110 −5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49 619 −5,34 324 −9,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 204 −8,56 99 −11,61
2025-08-12 13F Dimensional Fund Advisors Lp 149 766 −61,83 977 −63,35
2025-08-12 13F Nuveen, LLC 139 145 −6,76 907 −10,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 011 −25,17 26 −27,78
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 27 660 −3,54 142 −30,88
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 875 −14,99 15 −41,67
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 16 998 −0,78 111 −5,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 202 −34,39 34 −37,74
2025-08-12 13F Change Path, LLC 36 583 −0,05 239 −4,03
2025-08-26 NP Profunds - Profund Vp Small-cap 95 −10,38 1
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76 086 −3,18 516 7,74
2025-08-14 13F State Of Wisconsin Investment Board 26 845 −32,08 175 −34,46
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 146 513 −27,86 955 −30,60
2025-08-13 13F Russell Investments Group, Ltd. 79 392 −48,83 518 −50,81
2025-08-07 13F Readystate Asset Management Lp 133 401 −29,64 870 −32,37
2025-08-05 13F Simplex Trading, Llc 3 005 −25,45 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −12,12 0
2025-07-25 13F Cwm, Llc 8 434 −2,77 0
2025-08-05 13F Simplex Trading, Llc Put 3 100 −59,74 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 17 240 −1,58 112 −5,08
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3 682 −68,28 23 −64,06
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 130 −70,11 1 −100,00
Other Listings
DE:328 6,85 €
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