MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2023
Shares 32,091 Value ($000) $225 Avg Close $4.94 Range $3.49 - $7.60
Q3 2023
Shares 538,986 Value ($000) $2,646 Avg Close $6.07 Range $4.64 - $7.50
Q2 2023
Shares 538,986 Value ($000) $3,622 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 538,986 Value ($000) $2,797 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 555,030 Value ($000) $3,619 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 555,030 Value ($000) $4,035 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 500,000 Value ($000) $3,785 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 500,000 Value ($000) $6,925 Avg Close $15.40 Range $13.00 - $24.33
Q4 2021
Shares 450,000 Value ($000) $10,454 Avg Close $19.14 Range $12.61 - $24.89
Q3 2021
Shares 450,000 Value ($000) $5,931 Avg Close $13.69 Range $11.60 - $16.29
Q2 2021
Shares 450,000 Value ($000) $6,975 Avg Close $14.29 Range $12.51 - $16.50
Q1 2021
Shares 450,000 Value ($000) $6,494 Avg Close $15.62 Range $13.52 - $18.22
Q4 2020
Shares 450,000 Value ($000) $6,813 Avg Close $14.13 Range $12.23 - $18.45
Q3 2020
Shares 375,000 Value ($000) $4,965 Avg Close $13.17 Range $11.35 - $15.20
Q2 2020
Shares 300,000 Value ($000) $3,756 Avg Close $13.94 Range $11.23 - $16.36
Q1 2020
Shares 246,307 Value ($000) $3,310 Avg Close $16.89 Range $8.82 - $21.77
Q4 2019
Shares 191,300 Value ($000) $3,830 Avg Close $17.11 Range $13.76 - $22.32