MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sanofi12,197,737$96,972
PERCEPTIVE ADVISORS LLC10,326,103$82,093
JOHNSON & JOHNSON6,641,064$52,796
Rubric Capital Management LP6,175,331$49,094
ADAGE CAPITAL PARTNERS GP, L.L.C.4,000,000$31,800
Prosight Management, LP3,209,788$25,518
MILLENNIUM MANAGEMENT LLC3,176,390$25,252
BlackRock, Inc.3,069,844$24,405
683 Capital Management, LLC2,559,082$20,345
MORGAN STANLEY1,829,252$14,543
Knoll Capital Management, LLC1,250,000$9,938
Erste Asset Management GmbH789,702$6,275
STATE STREET CORP729,445$5,799
22NW, LP586,519$4,663
GEODE CAPITAL MANAGEMENT, LLC573,783$4,562
Long Focus Capital Management, LLC524,745$4,172
VANGUARD GROUP INC494,753$3,933
GOLDMAN SACHS GROUP INC456,744$3,631
Opaleye Management Inc.390,844$3,107
D. E. Shaw & Co., Inc.381,763$3,035
J. Goldman & Co LP319,687$2,542
Hennion & Walsh Asset Management, Inc.308,509$2,453
Woodline Partners LP300,323$2,388
Jefferies Financial Group Inc.298,242$2,371
STEMPOINT CAPITAL LP287,689$2,287
NORTHERN TRUST CORP258,210$2,053
UBS Group AG222,015$1,765
BANK OF AMERICA CORP /DE/208,454$1,657
Privium Fund Management B.V.200,000$1,590
ROYCE & ASSOCIATES LP176,057$1,400
CITADEL ADVISORS LLC143,445$1,140
Nuveen, LLC131,142$1,043
WELLINGTON MANAGEMENT GROUP LLP130,610$1,038
BNP PARIBAS ARBITRAGE, SA127,999$1,018
BLAIR WILLIAM & CO/IL125,400$997
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,422$886
AQR CAPITAL MANAGEMENT LLC108,014$859
Bank of New York Mellon Corp101,090$804
JANE STREET GROUP, LLC98,242$781
BARCLAYS PLC95,730$761
Russell Investments Group, Ltd.95,719$761
PLATINUM INVESTMENT MANAGEMENT LTD93,922$747
Invesco Ltd.90,881$723
ExodusPoint Capital Management, LP86,926$691
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,902$611
KENNEDY CAPITAL MANAGEMENT LLC70,738$562
DAVENPORT & Co LLC69,200$550
Trexquant Investment LP67,537$537
TOCQUEVILLE ASSET MANAGEMENT L.P.66,400$528
Fort Sheridan Advisors LLC65,569$521
Y-Intercept (Hong Kong) Ltd65,558$521
Quantinno Capital Management LP60,756$483
RAYMOND JAMES FINANCIAL INC57,232$455
JACOBS LEVY EQUITY MANAGEMENT, INC56,235$447
RHUMBLINE ADVISERS56,207$447
ALLIANCEBERNSTEIN L.P.54,590$434
BROWN ADVISORY INC50,000$398
WELLS FARGO & COMPANY/MN49,788$396
STATE OF WISCONSIN INVESTMENT BOARD42,645$339
DEUTSCHE BANK AG\40,711$324
XTX Topco Ltd38,030$302
Jump Financial, LLC37,000$294
VARCOV Co.32,945$262
LETKO, BROSSEAU & ASSOCIATES INC32,000$254
Virtus Investment Advisers, LLC29,824$237
AlphaCentric Advisors LLC28,496$227
Engineers Gate Manager LP26,839$213
CreativeOne Wealth, LLC26,424$210
SkyView Investment Advisors, LLC24,000$0
JPMORGAN CHASE & CO23,946$190
HSBC HOLDINGS PLC23,792$189
PRICE T ROWE ASSOCIATES INC /MD/22,776$0
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.22,578$176
FOX RUN MANAGEMENT, L.L.C.22,493$179
SG Americas Securities, LLC22,357$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,006$167
Beacon Pointe Advisors, LLC20,763$165
MetLife Investment Management, LLC20,033$159
Voleon Capital Management LP16,587$132
INTECH INVESTMENT MANAGEMENT LLC16,016$127
CITIGROUP INC15,552$124
Creative Planning15,446$123
CIBC Private Wealth Group, LLC15,000$119
Perigon Wealth Management, LLC15,000$119
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,898$118
FMR LLC13,825$110
China Universal Asset Management Co., Ltd.13,116$104
Abel Hall, LLC12,295$98
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM12,237$97
Hobbs Group Advisors, LLC11,953$95
ProShare Advisors LLC11,780$94
Police & Firemen's Retirement System of New Jersey11,661$93
ROYAL BANK OF CANADA10,884$87
LEVIN CAPITAL STRATEGIES, L.P.10,000$80
CWM, LLC7,783$0
NEW YORK STATE COMMON RETIREMENT FUND7,263$58
Rockefeller Capital Management L.P.6,130$49
Legal & General Group Plc4,276$34
State of Alaska, Department of Revenue4,030$0
Mirae Asset Global Investments Co., Ltd.3,911$31
29 other institutions24,584$182
Total (129 institutions)65,182,214$517,536