MeiraGTx Holdings plc (MGTX) [Rocket]

Ownership

MeiraGTx Holdings plc (MGTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PERCEPTIVE ADVISORS LLC	11,331,103	4,367,826	76,145,012,000			Hist	06/30/2023
JOHNSON & JOHNSON	6,641,064	0	34,334,301,000	11.17	13.65	Hist	03/31/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,671,017	1,565,217	31,389,234,000	0.07	7.85	Hist	06/30/2023
Prosight Management, LP	4,078,804	2,589,887	27,409,563,000			Hist	06/30/2023
683 Capital Management, LLC	2,457,609	782,609	16,515,132,000	1.19	4.13	Hist	06/30/2023
BlackRock Inc.	2,099,233	-25,819	14,106,847,000	0.00	3.53	Hist	06/30/2023
ROYCE & ASSOCIATES LP	677,715	-1,200	4,554,245,000	0.04	1.14	Hist	06/30/2023
STATE STREET CORP	540,487	14,576	3,632,073,000	0.00	0.91	Hist	06/30/2023
Rhenman & Partners Asset Management AB	538,986	-16,044	3,621,986,000	0.38	0.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	393,894	-29,476	2,646,808,000	0.00	0.66	Hist	06/30/2023
Laurion Capital Management LP	367,937	367,937	2,472,537,000	0.01	0.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	351,529	16,242	2,362,274,000	0.00	0.59	Hist	06/30/2023
Alyeska Investment Group, L.P.	330,182	0	2,218,823,000	0.02	0.55	Hist	06/30/2023
VANGUARD GROUP INC	278,538	55,609	1,871,776,000	0.00	0.47	Hist	06/30/2023
NORTHERN TRUST CORP	252,105	10,207	1,694,146,000	0.00	0.42	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	241,770	-14,425	1,249,950,000	0.00	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	221,264	-101,048	1,143,934,000	0.00	0.45	Hist	03/31/2023
Bank of New York Mellon Corp	156,936	-4,663	1,054,609,000	0.00	0.26	Hist	06/30/2023
Russell Investments Group, Ltd.	135,220	22,403	908,677,000	0.00	0.23	Hist	06/30/2023
Nuveen Asset Management, LLC	133,789	59,344	899,062,000			Hist	06/30/2023
BLAIR WILLIAM & CO/IL	132,133	0	887,934,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	102,873	12,394	691,307,000	0.00	0.17	Hist	06/30/2023
Fort Sheridan Advisors LLC	100,097	-9,437	652,635,000	0.21	0.22	Hist	12/31/2022
JPMORGAN CHASE & CO	75,869	-173,802	509,840,000	0.00	0.13	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	62,900	20,200	422,688,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	47,181	-5,746	317,056,000	0.00	0.08	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	43,370	5,570	291,446,000	0.00	0.07	Hist	06/30/2023
CITADEL ADVISORS LLC	39,432	-4,503	264,983,000	0.00	0.07	Hist	06/30/2023
DAVENPORT & Co LLC	39,500	7,000	258,000,000	0.00	0.09	Hist	12/31/2022
CORNERCAP INVESTMENT COUNSEL INC	32,203	0	216,404,000	0.04	0.05	Hist	06/30/2023
INNOVIS ASSET MANAGEMENT LLC	30,496	30,496	204,934,000	0.08	0.05	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,933	18,618	201,150,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	29,612	-5,301	198,992,000	0.00	0.05	Hist	06/30/2023
Qube Research & Technologies Ltd	28,912	-44,566	194,289,000	0.00	0.05	Hist	06/30/2023
Trexquant Investment LP	27,662	-7,731	185,889,000	0.00	0.05	Hist	06/30/2023
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