CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MEIRAGTX HLDGS PLC ownership

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MEIRAGTX HLDGS PLC
ValueSharesWeighting
Q3 2023$366,011
-26.9%
74,5440.0%0.00%
Q2 2023$500,936
+30.6%
74,544
+0.4%
0.00%
Q1 2023$383,702
-13.7%
74,217
+8.8%
0.00%
Q4 2022$444,671
-20.6%
68,201
+2.6%
0.00%
Q3 2022$560,000
+11.3%
66,469
+0.1%
0.00%
Q2 2022$503,000
-45.4%
66,408
-0.1%
0.00%
Q1 2022$922,000
-40.4%
66,507
+2.2%
0.00%
Q4 2021$1,546,000
+86.9%
65,107
+3.9%
0.00%
Q3 2021$827,000
-15.5%
62,693
-0.7%
0.00%
Q2 2021$979,000
+33.2%
63,112
+24.0%
0.00%
Q1 2021$735,000
+8.4%
50,906
+13.8%
0.00%
Q4 2020$678,000
+19.8%
44,732
+4.7%
0.00%
Q3 2020$566,000
+2.0%
42,716
-3.5%
0.00%
Q2 2020$555,000
+10.1%
44,256
+18.1%
0.00%
Q1 2020$504,000
-32.3%
37,462
+0.7%
0.00%
Q4 2019$745,000
+30.2%
37,202
+3.7%
0.00%
Q3 2019$572,000
-34.6%
35,860
+10.4%
0.00%
-100.0%
Q2 2019$874,000
+107.6%
32,486
+33.2%
0.00%
Q1 2019$421,00024,3950.00%
Other shareholders
MEIRAGTX HLDGS PLC shareholders Q4 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,898,550$40,145,0007.59%
Prosight Management, LP 380,700$5,273,0003.40%
Perceptive Advisors 6,948,277$96,201,0001.93%
683 Capital Management, LLC 1,355,000$18,767,0001.00%
Orbimed Advisors 3,296,666$45,659,0000.74%
Rhenman & Partners Asset Management AB 500,000$6,925,0000.68%
Fort Sheridan Advisors LLC 105,145$1,456,0000.43%
Claraphi Advisory Network, LLC 99,236$1,374,0000.40%
APOGEM CAPITAL LLC 28,045$388,0000.26%
Cormorant Asset Management, LP 150,000$2,078,0000.16%
View complete list of MEIRAGTX HLDGS PLC shareholders