Hedge Fund - Prosight Capital
Meiragtx Holdings Plc (MGTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,436,012 | 11.41% | 4,050,714 | $4.94 |
| 2 | 2023 - Q3 (2023-09-30) | $20,026,928 | 6.34% | 4,078,804 | $6.07 |
| 3 | 2023 - Q2 (2023-06-30) | $27,409,563 | 8.02% | 4,078,804 | $6.44 |
| 4 | 2023 - Q1 (2023-03-31) | $7,697,701 | 3.64% | 1,488,917 | $6.92 |
| 5 | 2022 - Q4 (2022-12-31) | $10,650,720 | 5.8% | 1,633,546 | $6.86 |
| 6 | 2022 - Q3 (2022-09-30) | $9,279,000 | 4.97% | 1,103,365 | $8.82 |
| 7 | 2022 - Q2 (2022-06-30) | $7,466,000 | 5.88% | 986,218 | $9.70 |
| 8 | 2022 - Q1 (2022-03-31) | $5,273,000 | 3.4% | 380,700 | $15.40 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $19.14 |
| 10 | 2021 - Q3 (2021-09-30) | $3,836,000 | 2.11% | 291,080 | $13.69 |
| 11 | 2021 - Q2 (2021-06-30) | $4,240,000 | 2.65% | 273,523 | $14.29 |
| 12 | 2021 - Q1 (2021-03-31) | $4,213,000 | 3.44% | 291,944 | $15.62 |
| 13 | 2020 - Q4 (2020-12-31) | $5,770,000 | 2.66% | 381,119 | $14.13 |
| 14 | 2020 - Q3 (2020-09-30) | $5,178,000 | 2.46% | 391,099 | $13.17 |
| 15 | 2020 - Q2 (2020-06-30) | $6,510,000 | 2.79% | 519,967 | $13.94 |
| 16 | 2020 - Q1 (2020-03-31) | $7,639,000 | 3.57% | 568,348 | $16.89 |
| 17 | 2019 - Q4 (2019-12-31) | $10,367,000 | 4.55% | 517,844 | $17.11 |
| 18 | 2019 - Q3 (2019-09-30) | $5,393,000 | 2.99% | 338,096 | $23.27 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $20.65 |
| 20 | 2019 - Q1 (2019-03-31) | $1,573,000 | 0.68% | 91,317 | $14.09 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $12.62 |
| 22 | 2018 - Q3 (2018-09-30) | $527,000 | 0.29% | 38,746 | $10.80 |
The displayed share prices are average quarterly stock market prices.