Wertpapierdatensatz · archiviertes Quartal
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
57Erfasste Halter
0Δ Inhaber
17.52MGehaltene Aktien
$139.25MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +10.4% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 225.36K | $2.48M | +1 | n/a |
| Q2 2026 | 63 | +4 | 21.97M | $296.37M | +8 | −4 |
| Q1 2026 | 61 | +4 | 17.36M | $150.28M | +6 | −2 |
| Q4 2025 | 57 | 0 | 17.52M | $139.25M | n/a | n/a |
| Q3 2025 | 15 | +1 | 13.50M | $111.10M | +1 | n/a |
| Q2 2025 | 11 | 0 | 11.90M | $77.60M | +1 | −1 |
| Q1 2025 | 8 | 0 | 7.28M | $49.35M | +1 | −1 |
| Q4 2024 | 8 | 0 | 6.77M | $41.23M | n/a | n/a |
| Q3 2024 | 7 | -1 | 6.26M | $26.11M | n/a | −1 |
| Q2 2024 | 8 | n/a | 6.33M | $26.64M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.00M | -4.4% | $31.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.18M | +24.0% | $25.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.07M | +10.7% | $24.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Morgan Stanley ✦ | 1.83M | +47.3% | $14.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passiv) | 729.45K | +7.1% | $5.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 573.78K | +3.3% | $4.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | The Vanguard Group ✦ (passiv) | 494.75K | +6.6% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 456.74K | +75.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 381.76K | +120.4% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 258.21K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 222.01K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 208.45K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 143.44K | -30.0% | $1.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 131.14K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 130.61K | -7.8% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 128.00K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Blair William & Co/Il | 125.40K | n/a | $996,930 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 111.42K | n/a | $885,805 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 108.01K | +0.2% | $858,711 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 101.09K | n/a | $803,662 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 98.24K | n/a | $781,024 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 95.73K | n/a | $761,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 95.72K | n/a | $760,964 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Invesco Ltd. | 90.88K | n/a | $722,504 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 76.90K | n/a | $611,371 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 60.76K | n/a | $483,010 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 57.23K | n/a | $454,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 56.21K | n/a | $446,838 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 54.59K | n/a | $433,991 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 50.00K | n/a | $397,500 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 49.79K | n/a | $395,815 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 47.58K | n/a | $377,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 42.65K | n/a | $339,028 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 40.71K | n/a | $323,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 23.95K | -80.2% | $190,371 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 22.78K | 0.0% | $182,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 22.58K | n/a | $176,334 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.01K | n/a | $166,998 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 15.55K | n/a | $123,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Creative Planning | 15.45K | n/a | $122,796 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 14.90K | n/a | $118,439 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 13.82K | +150.3% | $109,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | State Board Of Administration Of… | 12.24K | n/a | $97,284 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 11.78K | n/a | $93,650 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 10.88K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Cwm, Llc | 7.78K | n/a | $62,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 7.26K | n/a | $57,741 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 6.13K | n/a | $48,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 4.28K | n/a | $33,994 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 3.91K | n/a | $31,092 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 2.79K | n/a | $22,141 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 1.27K | n/a | $10,089 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 607 | n/a | $4,826 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Daiwa Securities Group Inc. | 330 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 200 | n/a | $1,589 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 150 | n/a | $1,192 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 80 | n/a | $636 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 67.36M Anteile, $581.89M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 06
Naylor Stuart
Officer · 27.66K Ant. · $294,292
Aug 18
Forbes Alexandria
Officer, Director · 62.00K Ant. · $859,320
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: Rubric Capital Management LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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