Wertpapierdatensatz
MGTX
MeiraGTx Holdings plc · Healthcare · Biotechnology
63Erfasste Halter
+4Δ Inhaber
21.97MGehaltene Aktien
$296.37MGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss +26.6% ·
neue Nettopositionen +6.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.76M | +50.2% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 849.08K | +45.2% | $11.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 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 | Neu | $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 | Neu | $869,612 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 64.37K | Neu | $869,612 | 0.0% | New | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 61.07K | Neu | $825,069 | 0.0% | New | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 61.07K | Neu | $825,069 | 0.0% | New | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 61.07K | Neu | $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 | Neu | $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 | Neu | $388,669 | 0.0% | New | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 28.90K | -27.4% | $379,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Jane Street Group, Llc | $917,475 | war 0.0% |
| Hrt Financial Lp | $211,000 | war 0.0% |
| Bank Of Nova Scotia | $104,838 | war 0.0% |
| Optiver Holding B.V. | $3,585 | 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: Q2 2026 ·
Methodik ·
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