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Alyeska Investment Group, L.P.
> MGTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MeiraGTx Holdings plc | MGTX | 330,182 | 0 | 2,218,823,000 | 511,782,000 | $6,720.00 |
03/31/2023 | MeiraGTx Holdings plc | MGTX | 330,182 | 100,000 | 1,707,041,000 | 206,254,000 | $5,170.00 |
12/31/2022 | MeiraGTx Holdings plc | MGTX | 230,182 | 7,374 | 1,500,787,000 | 1,498,913,000 | $6,520.00 |
09/30/2022 | MeiraGTx Holdings plc | MGTX | 222,808 | 75,827 | 1,874,000 | 761,000 | $8.41 |
06/30/2022 | MeiraGTx Holdings plc | MGTX | 146,981 | 50,000 | 1,113,000 | -230,000 | $7.57 |
03/31/2022 | MeiraGTx Holdings plc | MGTX | 96,981 | 50,000 | 1,343,000 | 228,000 | $13.85 |
12/31/2021 | MeiraGTx Holdings plc | MGTX | 46,981 | -200,000 | 1,115,000 | -2,140,000 | $23.73 |
09/30/2021 | MeiraGTx Holdings plc | MGTX | 246,981 | -11,181 | 3,255,000 | -747,000 | $13.18 |
06/30/2021 | MeiraGTx Holdings plc | MGTX | 258,162 | 258,162 | 4,002,000 | 4,002,000 | $15.50 |
03/31/2021 | MeiraGTx Holdings plc | MGTX | 0 | -303,250 | 0 | -4,591,000 | |
12/31/2020 | MeiraGTx Holdings plc | MGTX | 0 | -614,632 | 0 | -8,138,000 | |
09/30/2020 | MeiraGTx Holdings plc | MGTX | 614,632 | -53,775 | 8,138,000 | -230,000 | $13.24 |
06/30/2020 | MeiraGTx Holdings plc | MGTX | 668,407 | 322,248 | 8,368,000 | 3,716,000 | $12.52 |
03/31/2020 | MeiraGTx Holdings plc | MGTX | 346,159 | 12,767 | 4,652,000 | -2,023,000 | $13.44 |
12/31/2019 | MeiraGTx Holdings plc | MGTX | 333,392 | -50,565 | 6,675,000 | 551,000 | $20.02 |
09/30/2019 | MeiraGTx Holdings plc | MGTX | 383,957 | 263,187 | 6,124,000 | 2,878,000 | $15.95 |
06/30/2019 | MeiraGTx Holdings plc | MGTX | 120,770 | -2,602 | 3,246,000 | 1,120,000 | $26.88 |
03/31/2019 | MeiraGTx Holdings plc | MGTX | 123,372 | 372 | 2,126,000 | 940,000 | $17.23 |
12/31/2018 | MeiraGTx Holdings plc | MGTX | 123,000 | -27,000 | 1,186,000 | -854,000 | $9.64 |
09/30/2018 | MeiraGTx Holdings plc | MGTX | 150,000 | 0 | 2,040,000 | 321,000 | $13.60 |
06/30/2018 | MeiraGTx Holdings plc | MGTX | 150,000 | 150,000 | 1,719,000 | 1,719,000 | $11.46 |
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