Wertpapierdatensatz · archiviertes Quartal
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
61Erfasste Halter
+4Δ Inhaber
17.36MGehaltene Aktien
$150.28MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.0% ·
Aktienfluss +1.9% ·
neue Nettopositionen +6.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 15 | +1 | 13.50M | $111.10M | +1 | — |
| 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 | — | — |
| Q3 2024 | 7 | -1 | 6.26M | $26.11M | — | −1 |
| Q2 2024 | 8 | — | 6.33M | $26.64M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.00M | 0.0% | $34.64M | 0.1% | Held | 8 | SEC ↗ |
| 2 | Millennium Management ✦ | 3.47M | +9.1% | $30.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.17M | +3.2% | $27.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.59M | -13.1% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 753.38K | +3.3% | $6.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 584.90K | +1.9% | $5.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 584.90K | +1.9% | $5.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 441.41K | -3.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 441.41K | -3.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 425.28K | +11.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 425.28K | +11.4% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 303.20K | +36.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 303.20K | +36.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 303.20K | +36.6% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 271.88K | +5.3% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 271.88K | +5.3% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 271.88K | +5.3% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 244.94K | +17.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 244.94K | +17.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 244.94K | +17.5% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 132.45K | +1.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 132.45K | +1.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wellington Management ✦ | 126.33K | -3.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Wellington Management ✦ | 126.33K | -3.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Wellington Management ✦ | 126.33K | -3.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Blair William & Co/Il | 125.42K | 0.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 116.00K | -19.1% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 116.00K | -19.1% | $1.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 111.72K | -12.7% | $967,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 110.99K | +2.8% | $961,199 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 110.99K | +2.8% | $961,199 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 110.99K | +2.8% | $961,199 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 110.99K | +2.8% | $961,199 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Jane Street Group, Llc | 105.94K | +7.8% | $917,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 105.94K | +7.8% | $917,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 105.94K | +7.8% | $917,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Charles Schwab Investment… | 100.19K | -10.1% | $867,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 100.10K | -1.0% | $866,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 100.10K | -1.0% | $866,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 100.10K | -1.0% | $866,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 99.63K | Neu | $862,770 | 0.0% | New | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 97.17K | +1.5% | $841,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 97.17K | +1.5% | $841,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 97.17K | +1.5% | $841,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 97.17K | +1.5% | $841,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 94.44K | +3.9% | $817,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 94.44K | +3.9% | $817,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 94.44K | +3.9% | $817,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 70.95K | Neu | $614,453 | 0.0% | New | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 56.40K | -7.2% | $488,441 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 55.76K | -0.8% | $482,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 53.86K | -5.9% | $466,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 53.86K | -5.9% | $466,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 54.59K | 0.0% | $433,991 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Brown Advisory Inc | 50.00K | 0.0% | $433,000 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 39.79K | -16.4% | $337,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 38.14K | -60.2% | $330,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 38.14K | -60.2% | $330,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 36.91K | -52.0% | $319,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 31.43K | +38.0% | $273,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 30.22K | -25.8% | $261,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 30.22K | -25.8% | $261,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Hrt Financial Lp | 24.44K | Neu | $211,000 | 0.0% | New | 1 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 24.34K | +1.6% | $196,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 24.34K | +1.6% | $196,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 24.34K | +1.6% | $196,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 22.03K | -2.4% | $190,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.52K | +2.4% | $186,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 18.58K | Neu | $160,937 | 0.0% | New | 1 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 17.28K | — | $149,619 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 17.28K | — | $149,619 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 16.59K | -66.7% | $143,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Creative Planning | 15.46K | +0.1% | $133,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 13.19K | -11.5% | $114,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | State Board Of Administration Of… | 12.24K | 0.0% | $105,972 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Bank Of Nova Scotia | 12.11K | Neu | $104,838 | 0.0% | New | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 10.35K | -75.7% | $89,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 10.16K | -13.8% | $87,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 9.64K | -11.4% | $84,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 9.64K | -11.4% | $84,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 9.64K | -11.4% | $84,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cwm, Llc | 7.77K | -0.2% | $67,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | New York State Common Retirement… | 7.26K | 0.0% | $62,898 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 6.65K | +8.5% | $57,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Sei Investments Co | $862,770 | 0.0% |
| Point72 Asset Management | $614,453 | 0.0% |
| Hrt Financial Lp | $211,000 | 0.0% |
| Squarepoint Ops LLC | $160,937 | 0.0% |
| Bank Of Nova Scotia | $104,838 | 0.0% |
Ausgestiegen
| Zurcher Kantonalbank (Zurich… | $10,089 | war 0.0% |
| Daiwa Securities Group Inc. | $3,000 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
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: Q1 2026 ·
Methodik ·
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