MEIRAGTX HLDGS PLC's ticker is MGTX and the CUSIP is G59665102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,495 | -31.1% | 102,137 | -5.8% | 0.11% | -31.3% |
| Q2 2023 | $728,364 | +38.0% | 108,387 | +6.2% | 0.17% | +23.9% |
| Q1 2023 | $527,870 | -19.1% | 102,102 | +2.0% | 0.13% | -36.8% |
| Q4 2022 | $652,635 | -29.1% | 100,097 | -8.6% | 0.21% | -31.6% |
| Q3 2022 | $921,000 | +12.3% | 109,534 | +1.1% | 0.31% | +16.1% |
| Q2 2022 | $820,000 | -43.7% | 108,334 | +3.0% | 0.27% | -37.5% |
| Q1 2022 | $1,456,000 | -42.5% | 105,145 | -1.4% | 0.43% | -41.5% |
| Q4 2021 | $2,531,000 | +76.9% | 106,620 | -1.8% | 0.73% | +56.0% |
| Q3 2021 | $1,431,000 | -15.7% | 108,591 | -0.8% | 0.47% | -17.3% |
| Q2 2021 | $1,697,000 | +18.8% | 109,491 | +10.7% | 0.57% | -0.2% |
| Q1 2021 | $1,428,000 | +36.9% | 98,945 | +43.6% | 0.57% | +11.4% |
| Q4 2020 | $1,043,000 | +30.2% | 68,897 | +13.8% | 0.51% | +7.4% |
| Q3 2020 | $801,000 | +15.3% | 60,526 | +9.0% | 0.47% | +11.0% |
| Q2 2020 | $695,000 | -5.2% | 55,512 | +1.8% | 0.43% | -20.9% |
| Q1 2020 | $733,000 | +30.0% | 54,512 | +93.5% | 0.54% | +78.8% |
| Q4 2019 | $564,000 | +53.7% | 28,176 | +22.3% | 0.30% | +46.6% |
| Q3 2019 | $367,000 | -20.6% | 23,034 | +34.1% | 0.21% | -22.8% |
| Q2 2019 | $462,000 | +153.8% | 17,178 | +63.0% | 0.27% | +124.4% |
| Q1 2019 | $182,000 | – | 10,538 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 4,703,398 | $63,966,000 | 1.71% |
| SECTORAL ASSET MANAGEMENT INC | 407,906 | $5,548,000 | 0.59% |
| Prosight Management, LP | 38,746 | $527,000 | 0.29% |
| Cormorant Asset Management, LP | 238,579 | $3,245,000 | 0.21% |
| Telemetry Investments, L.L.C. | 18,399 | $250,000 | 0.11% |
| 683 Capital Management, LLC | 70,000 | $952,000 | 0.06% |
| Orbimed Advisors | 253,183 | $3,443,000 | 0.04% |
| Alyeska Investment Group, L.P. | 150,000 | $2,040,000 | 0.02% |
| OXFORD ASSET MANAGEMENT LLP | 21,275 | $285,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,500 | $34,000 | 0.00% |