ROYCE & ASSOCIATES LP - MEIRAGTX HLDGS PLC ownership

MEIRAGTX HLDGS PLC's ticker is MGTX and the CUSIP is G59665102. A total of 76 filers reported holding MEIRAGTX HLDGS PLC in Q3 2023. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of MEIRAGTX HLDGS PLC
ValueSharesWeighting
Q3 2023$3,327,581
-26.9%
677,7150.0%0.03%
-22.7%
Q2 2023$4,554,245
+29.8%
677,715
-0.2%
0.04%
+25.7%
Q1 2023$3,509,991
-20.5%
678,915
+0.2%
0.04%
-23.9%
Q4 2022$4,417,398
-18.3%
677,515
+5.4%
0.05%
-24.6%
Q3 2022$5,404,000
+9.3%
642,515
-1.6%
0.06%
+19.6%
Q2 2022$4,945,000
-45.6%
653,178
-0.5%
0.05%
-33.8%
Q1 2022$9,088,000
-43.2%
656,178
-2.6%
0.08%
-35.3%
Q4 2021$15,991,000
+77.4%
673,578
-1.5%
0.12%
+77.6%
Q3 2021$9,012,000
-19.4%
683,800
-5.3%
0.07%
-13.0%
Q2 2021$11,188,000
+37.2%
721,800
+27.8%
0.08%
+40.0%
Q1 2021$8,153,000
+53.4%
565,000
+61.0%
0.06%
+25.0%
Q4 2020$5,314,000
+97.5%
351,000
+72.7%
0.04%
+51.7%
Q3 2020$2,690,000203,2000.03%
Other shareholders
MEIRAGTX HLDGS PLC shareholders Q3 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