MeiraGTx Holdings plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11/14/2024 | 12.58 M | $52.43 M | 11.03% | 17.56% |
| JOHNSON & JOHNSON | 11/13/2024 | 6.64 M | $27.69 M | 0.00% | 9.27% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 5.23 M | $21.81 M | 0.00% | 7.30% |
| PROSIGHT MANAGEMENT, LP | 11/14/2024 | 4.90 M | $20.44 M | 12.59% | 6.84% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.69 M | $11.20 M | 100.00% | 3.75% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.55 M | $10.63 M | 2.00% | 3.56% |
| KNOLL CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.25 M | $5.21 M | 100.00% | 1.75% |
| J. GOLDMAN & CO LP | 11/14/2024 | 859,279 | $3.58 M | 120.37% | 1.20% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 795,392 | $3.32 M | 5.30% | 1.11% |
| 11/14/2024 | 669,702 | $2.79 B | 6.95% | 0.93% | |
| STATE STREET CORP | 11/14/2024 | 574,727 | $2.40 M | 0.92% | 0.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 490,239 | $2.04 M | -1.09% | 0.68% |
| MONASHEE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 450,492 | $1.88 M | 100.00% | 0.63% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 449,894 | $1.88 M | -2.82% | 0.63% |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 11/14/2024 | 392,400 | $1.64 M | 100.00% | 0.55% |
| VANGUARD GROUP INC | 11/13/2024 | 381,849 | $1.59 M | 6.46% | 0.53% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 346,897 | $1.45 M | 71.17% | 0.48% |
| JPMORGAN CHASE & CO | 11/08/2024 | 342,667 | $1.43 M | 1.24% | 0.48% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 330,182 | $1.38 M | 0.00% | 0.46% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 250,000 | $1.04 M | 100.00% | 0.35% |
| PRIVIUM FUND MANAGEMENT B.V. | 11/01/2024 | 213,960 | $892,213 | 4.90% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 200,833 | $837,473 | -7.89% | 0.28% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 196,746 | $820,431 | 45.66% | 0.27% |
| MORGAN STANLEY | 11/14/2024 | 192,321 | $801,978 | 89.68% | 0.27% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 149,747 | $624,445 | -11.42% | 0.21% |
| BARCLAYS PLC | 11/19/2024 | 147,827 | $618,000 | 107.07% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 133,574 | $557,004 | 0.00% | 0.19% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 132,133 | $550,995 | 0.00% | 0.18% |
| LAURION CAPITAL MANAGEMENT LP | 11/14/2024 | 128,282 | $534,936 | -45.74% | 0.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 99,060 | $413,080 | 0.66% | 0.14% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 96,365 | $401,842 | -17.34% | 0.13% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 95,360 | $397,651 | -9.59% | 0.13% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 92,660 | $394,732 | 100.00% | 0.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 90,562 | $377,644 | 45.17% | 0.13% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 87,635 | $365,438 | 26.81% | 0.12% |
| DAVENPORT & CO LLC | 10/24/2024 | 72,200 | $301,074 | -9.98% | 0.10% |
| FORT SHERIDAN ADVISORS LLC | 11/14/2024 | 65,398 | $272,712 | -5.78% | 0.09% |
| CREATIVEONE WEALTH, LLC | 11/13/2024 | 58,574 | $244,252 | -0.20% | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 57,700 | $240,609 | -27.33% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 54,885 | $228,869 | 63.68% | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 50,390 | $210,126 | 0.00% | 0.07% |
| RHUMBLINE ADVISERS | 11/12/2024 | 48,898 | $203,895 | -7.73% | 0.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 11/07/2024 | 45,300 | $188,901 | 0.00% | 0.06% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11/08/2024 | 41,100 | $171,387 | 2.24% | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 36,656 | $152,856 | -8.38% | 0.05% |
| CITADEL ADVISORS LLC | 11/14/2024 | 31,000 | $129,270 | 0.98% | 0.04% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 11/21/2024 | 30,000 | $125,000 | 0.00% | 0.04% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 29,189 | $121,718 | 20.72% | 0.04% |
| UBS GROUP AG | 11/14/2024 | 27,522 | $114,767 | 30.13% | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 27,266 | $113,699 | 17.73% | 0.04% |
MeiraGTx Holdings plcinstitutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of MeiraGTx Holdings plc. The most heavily invested institutionals were:
PERCEPTIVE ADVISORS LLC: 12.58 M
JOHNSON & JOHNSON: 6.64 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 5.23 M
Prosight Management, LP: 4.9 M
BlackRock Funding, Inc. /DE: 2.69 M
683 Capital Management, LLC: 2.55 M
63.68% of MeiraGTx Holdings plc stock is owned by institutional investors.
Institutional investors have bought a total of 50.13 M shares in the last 24 months. This purchase volume represents approximately $309.31 M in transactions.