Royce & Associates LP Meira G Tx Holdings PLC Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Royce & Associates LP holds 610,275 shares of MGTX stock, worth $4.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
610,275
Previous 795,392 23.27%
Holding current value
$4.46 Million
Previous $3.32 Million 12.06%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$4.03 - $7.1 $746,021 - $1.31 Million
-185,117 Reduced 23.27%
610,275 $3.72 Million
Q3 2024

Nov 06, 2024
BUY
$3.88 - $5.23 $155,200 - $209,200
40,000 Added 5.3%
795,392 $3.32 Million
Q2 2024

Aug 13, 2024
BUY
$4.21 - $5.81 $266,396 - $367,639
63,277 Added 9.14%
755,392 $3.18 Million
Q1 2024

May 13, 2024
BUY
$5.78 - $7.33 $115,600 - $146,600
20,000 Added 2.98%
692,115 $4.2 Million
Q4 2023

Feb 12, 2024
SELL
$3.6 - $7.15 $20,160 - $40,040
-5,600 Reduced 0.83%
672,115 $4.72 Million
Q2 2023

Aug 07, 2023
SELL
$5.19 - $8.07 $6,228 - $9,684
-1,200 Reduced 0.18%
677,715 $4.55 Million
Q1 2023

May 04, 2023
BUY
$5.04 - $8.6 $7,056 - $12,040
1,400 Added 0.21%
678,915 $3.51 Million
Q4 2022

May 23, 2023
SELL
$5.8 - $8.98 $8,120 - $12,572
-1,400 Reduced 0.21%
677,515 $4.42 Million
Q4 2022

Feb 13, 2023
BUY
$5.8 - $8.98 $203,000 - $314,300
35,000 Added 5.45%
677,515 $4.42 Million
Q3 2022

Nov 03, 2022
SELL
$7.55 - $11.25 $80,505 - $119,958
-10,663 Reduced 1.63%
642,515 $5.4 Million
Q2 2022

Aug 04, 2022
SELL
$6.8 - $14.23 $20,400 - $42,690
-3,000 Reduced 0.46%
653,178 $4.95 Million
Q1 2022

May 05, 2022
SELL
$13.42 - $23.38 $233,508 - $406,812
-17,400 Reduced 2.58%
656,178 $9.09 Million
Q4 2021

Feb 07, 2022
SELL
$12.78 - $23.74 $130,637 - $242,670
-10,222 Reduced 1.49%
673,578 $16 Million
Q3 2021

Nov 10, 2021
SELL
$11.73 - $16.08 $445,740 - $611,039
-38,000 Reduced 5.26%
683,800 $9.01 Million
Q2 2021

Aug 06, 2021
BUY
$12.85 - $16.2 $2.01 Million - $2.54 Million
156,800 Added 27.75%
721,800 $11.2 Million
Q1 2021

May 10, 2021
BUY
$13.84 - $17.8 $2.96 Million - $3.81 Million
214,000 Added 60.97%
565,000 $8.15 Million
Q4 2020

Feb 08, 2021
BUY
$12.4 - $17.6 $1.83 Million - $2.6 Million
147,800 Added 72.74%
351,000 $5.31 Million
Q3 2020

Nov 12, 2020
BUY
$11.59 - $14.93 $2.36 Million - $3.03 Million
203,200 New
203,200 $2.69 Million

Others Institutions Holding MGTX

# of Institutions
102
Shares Held
45.4M
Call Options Held
272K
Put Options Held
30.8K
View Full List

About MeiraGTx Holdings plc

MGTX Quotes by TradingView
  • Ticker MGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,010,700
  • Market Cap $329M
  • Description
  • MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...
More about MGTX
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email