MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 4,241 Value ($000) $0 Avg Close $6.32 Range $5.64 - $7.57
Q2 2023
Shares 2 Value ($000) $0 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 4,963 Value ($000) $0 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 66,017 Value ($000) $0 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 53,374 Value ($000) $445 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 23,867 Value ($000) $180 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 2,237 Value ($000) $30 Avg Close $15.40 Range $13.00 - $24.33
Q1 2021
Shares 4,563 Value ($000) $66 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 4,563 Value ($000) $69 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 4,563 Value ($000) $60 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 40,339 Value ($000) $506 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 44,406 Value ($000) $597 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 31,224 Value ($000) $625 Avg Close $17.11 Range $13.76 - $22.32