DAVENPORT & Co LLC - MEIRAGTX HLDGS PLC ownership

MEIRAGTX HLDGS PLC's ticker is MGTX and the CUSIP is G59665102. A total of 79 filers reported holding MEIRAGTX HLDGS PLC in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of MEIRAGTX HLDGS PLC
ValueSharesWeighting
Q3 2023$315,983
-26.7%
64,355
+0.3%
0.00%
-33.3%
Q2 2023$431,256
+51.7%
64,175
+16.7%
0.00%
+50.0%
Q1 2023$284,350
+10.2%
55,000
+39.2%
0.00%0.0%
Q4 2022$258,000
-5.5%
39,500
+21.5%
0.00%0.0%
Q3 2022$273,000
+22.4%
32,500
+10.2%
0.00%0.0%
Q2 2022$223,000
-45.5%
29,5000.0%0.00%
-33.3%
Q1 2022$409,000
-43.5%
29,500
-3.3%
0.00%
-40.0%
Q4 2021$724,00030,5000.01%
Other shareholders
MEIRAGTX HLDGS PLC shareholders Q2 2023
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