MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 2,559,082 Value ($000) $20,345 Avg Close $8.31 Range $7.30 - $9.73
Q3 2025
Shares 2,625,000 Value ($000) $21,604 Avg Close $7.91 Range $6.30 - $8.98
Q2 2025
Shares 2,690,000 Value ($000) $17,539 Avg Close $5.90 Range $4.55 - $7.50
Q1 2025
Shares 2,575,000 Value ($000) $17,458 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 2,415,000 Value ($000) $14,707 Avg Close $5.86 Range $3.97 - $7.37
Q3 2024
Shares 2,550,000 Value ($000) $10,634 Avg Close $4.32 Range $3.85 - $5.39
Q2 2024
Shares 2,500,000 Value ($000) $10,525 Avg Close $5.05 Range $3.96 - $6.22
Q1 2024
Shares 2,500,000 Value ($000) $15,175 Avg Close $6.32 Range $5.64 - $7.57
Q4 2023
Shares 2,500,000 Value ($000) $17,550 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 2,457,609 Value ($000) $12,067 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 2,457,609 Value ($000) $16,515 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 1,675,000 Value ($000) $8,660 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 1,700,000 Value ($000) $11,084 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 1,660,000 Value ($000) $13,961 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 1,440,000 Value ($000) $10,901 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 1,355,000 Value ($000) $18,767 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 1,355,000 Value ($000) $32,168 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 1,315,100 Value ($000) $17,333 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 1,289,709 Value ($000) $19,990 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 1,203,623 Value ($000) $17,368 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 1,036,322 Value ($000) $15,690 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 684,447 Value ($000) $9,063 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 415,874 Value ($000) $5,207 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 415,874 Value ($000) $5,589 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 405,000 Value ($000) $8,108 Avg Close $17.11 Range $13.76 - $22.32
Q3 2019
Shares 400,000 Value ($000) $6,380 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 432,319 Value ($000) $10,997 Avg Close $20.65 Range $16.88 - $27.00
Q1 2019
Shares 432,319 Value ($000) $6,420 Avg Close $14.09 Range $9.10 - $21.93
Q4 2018
Shares 70,000 Value ($000) $675 Avg Close $12.62 Range $8.53 - $14.93
Q3 2018
Shares 70,000 Value ($000) $952 Avg Close $10.80 Range $7.98 - $13.60