سجل الورقة المالية
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
63الحاملون المتتبعون
+4Δ المساهمون
21.97Mالأسهم المحتفظ بها
$296.37Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.8% ·
تدفق الأسهم +26.6% ·
المراكز الجديدة الصافية +6.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 4.40M | +10.0% | $59.44M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.97M | -14.2% | $40.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (سلبي) | 1.39M | +84.9% | $18.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.31M | -17.4% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 852.90K | +100.5% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 852.90K | +100.5% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (سلبي) | 849.08K | +45.2% | $11.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (سلبي) | 849.08K | +45.2% | $11.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 650.49K | +460.8% | $8.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Nuveen, LLC | 639.46K | +382.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 639.46K | +382.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 639.46K | +382.8% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 409.86K | +50.8% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 327.42K | -25.8% | $4.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 327.42K | -25.8% | $4.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 289.72K | +18.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 289.72K | +18.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 289.72K | +18.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 202.39K | +185.2% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 196.58K | +77.1% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 205.21K | +743.2% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 205.21K | +743.2% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 205.21K | +743.2% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 205.21K | +743.2% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | UBS Group AG | 184.57K | -39.1% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 184.57K | -39.1% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 162.41K | +773.9% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 147.33K | +51.6% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 142.92K | +13.1% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Wellington Management ✦ | 142.92K | +13.1% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Wellington Management ✦ | 142.92K | +13.1% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Charles Schwab Investment… | 142.43K | +42.2% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 138.35K | +38.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 138.35K | +38.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 138.35K | +38.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 138.35K | +38.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Blair William & Co/Il | 125.48K | 0.0% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Swiss National Bank | 111.40K | جديد | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 98.95K | +159.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 98.95K | +159.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 94.54K | +0.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 94.54K | +0.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 94.54K | +0.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 94.54K | +0.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rhumbline Advisers | 86.85K | +55.8% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 66.13K | +17.2% | $893,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 64.37K | جديد | $869,612 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 64.37K | جديد | $869,612 | 0.0% | New | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 61.07K | جديد | $825,069 | 0.0% | New | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 61.07K | جديد | $825,069 | 0.0% | New | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 61.07K | جديد | $825,069 | 0.0% | New | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 60.49K | +12.3% | $817,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Raymond James Financial Inc | 60.49K | +12.3% | $817,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 59.57K | +97.2% | $804,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 59.57K | +97.2% | $804,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 53.91K | +224.9% | $728,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Brown Advisory Inc | 50.00K | 0.0% | $675,500 | 0.0% | Held | 3 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 49.38K | +57.1% | $668,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 49.20K | +375.6% | $664,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 48.47K | +31.3% | $654,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Sei Investments Co | 47.60K | -52.2% | $643,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Zurcher Kantonalbank (Zurich… | 40.19K | جديد | $543,007 | 0.0% | New | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 54.69K | +0.2% | $473,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Legal & General Group Plc | 32.78K | +760.1% | $442,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Legal & General Group Plc | 32.78K | +760.1% | $442,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 32.78K | +760.1% | $442,530 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Citigroup Inc | 32.73K | +509.3% | $442,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 32.73K | +509.3% | $442,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 28.77K | جديد | $388,669 | 0.0% | New | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 28.90K | -27.4% | $379,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Swiss National Bank | $1.51M | 0.0% |
| Ameriprise Financial Inc | $869,612 | 0.0% |
| Ameriprise Financial Inc | $869,612 | 0.0% |
| Franklin Resources Inc | $825,069 | 0.0% |
| Franklin Resources Inc | $825,069 | 0.0% |
| Franklin Resources Inc | $825,069 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $543,007 | 0.0% |
| Two Sigma Investments | $388,669 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $917,475 | كان 0.0% |
| Hrt Financial Lp | $211,000 | كان 0.0% |
| Bank Of Nova Scotia | $104,838 | كان 0.0% |
| Optiver Holding B.V. | $3,585 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 132 المالكون, 67.36M الأسهم, $581.89M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
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لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — Rubric Capital Management LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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