GEODE CAPITAL MANAGEMENT, LLC - MEIRAGTX HLDGS PLC ownership

MEIRAGTX HLDGS PLC's ticker is MGTX and the CUSIP is G59665102. A total of 98 filers reported holding MEIRAGTX HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MEIRAGTX HLDGS PLC
ValueSharesWeighting
Q3 2023$1,789,326
-24.3%
364,425
+3.7%
0.00%
Q2 2023$2,362,274
+36.3%
351,529
+4.8%
0.00%
Q1 2023$1,733,433
+88025.7%
335,287
+11.1%
0.00%
Q4 2022$1,967
-99.9%
301,753
+5.1%
0.00%
Q3 2022$2,415,000
+11.1%
287,246
+0.0%
0.00%
Q2 2022$2,173,000
-44.3%
287,126
+2.0%
0.00%
Q1 2022$3,898,000
-38.3%
281,497
+5.8%
0.00%
-100.0%
Q4 2021$6,316,000
+82.6%
266,054
+1.4%
0.00%
Q3 2021$3,459,000
-16.1%
262,503
-1.3%
0.00%
-100.0%
Q2 2021$4,122,000
+36.4%
265,962
+26.9%
0.00%
Q1 2021$3,023,000
+15.6%
209,531
+21.3%
0.00%
Q4 2020$2,615,000
+29.9%
172,727
+13.6%
0.00%
Q3 2020$2,013,000
+7.4%
152,051
+1.6%
0.00%
Q2 2020$1,874,000
+14.2%
149,695
+22.6%
0.00%
Q1 2020$1,641,000
-66.3%
122,125
-49.8%
0.00%
-100.0%
Q4 2019$4,872,000
+197.1%
243,446
+136.7%
0.00%
Q3 2019$1,640,000
-39.1%
102,850
+2.6%
0.00%
-100.0%
Q2 2019$2,695,000
+131.9%
100,281
+48.6%
0.00%
Q1 2019$1,162,000
+263.1%
67,470
+102.9%
0.00%
Q4 2018$320,000
+119.2%
33,250
+208.1%
0.00%
Q3 2018$146,00010,7910.00%
Other shareholders
MEIRAGTX HLDGS PLC shareholders Q4 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 6,641,064$32,607,62412.01%
Prosight Management, LP 4,078,804$20,026,9286.35%
Perceptive Advisors 11,331,103$55,635,7151.86%
683 Capital Management, LLC 2,457,609$12,066,8610.94%
Rhenman & Partners Asset Management AB 538,986$2,646,4210.28%
Fort Sheridan Advisors LLC 102,137$501,4950.11%
INNOVIS ASSET MANAGEMENT LLC 30,496$149,7360.06%
ADAGE CAPITAL PARTNERS GP, L.L.C. 4,671,017$22,934,6930.05%
ROYCE & ASSOCIATES LP 677,715$3,327,5810.03%
CreativeOne Wealth, LLC 81,009$3980.03%
View complete list of MEIRAGTX HLDGS PLC shareholders