MGTX · MeiraGTx Holdings plc · Held by Funds
$9.97
+0.52 (+5.50%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$957.55M
Shares
96.04M
Volume · Oct 20
755.9K
Avg daily vol (3M)
786.21K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MGTX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.73% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.20% | 189,263 |
| Index ETFs | 0.53% | 507,633 |
| Active ETFs | 0.00% | 4,420 |
| Active funds | 0.36% | 348,229 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.09% | 1,049,545 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MGTX
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Quant Small Cap Equity Fund | — | 526,570 | $6,208,260 | 0.15% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 232,099 | $2,471,854 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 113,461 | $1,532,858 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 133,062 | $1,417,110 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 79,737 | $940,099 | 0.02% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 77,592 | $914,810 | 0.00% | Long | 2026-07-31 | |
| Nuveen Quant Mid Cap Growth Fund | — | 71,980 | $848,644 | 0.13% | Long | 2026-07-31 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 54,469 | $735,876 | 1.58% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 52,420 | $708,194 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 57,010 | $672,148 | 0.02% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 30,333 | $409,799 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 29,450 | $397,870 | 0.02% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 28,718 | $338,585 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,787 | $338,532 | 0.02% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 24,200 | $326,942 | 0.03% | Long | 2026-06-30 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 19,615 | $208,900 | 0.63% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 12,781 | $172,671 | 0.03% | Long | 2026-06-30 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 9,815 | $132,601 | 0.10% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 8,584 | $115,970 | 0.03% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 10,164 | $108,247 | 0.57% | Long | 2026-05-31 | |
| Nuveen Life Small Cap Equity Fund | TLEQX | 7,160 | $96,732 | 0.11% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 8,103 | $95,534 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,961 | $95,435 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 6,171 | $83,370 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 6,700 | $71,355 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,202 | $70,279 | 0.00% | Long | 2026-06-30 | |
| New Covenant Growth Fund | NCGFX | 4,240 | $57,282 | 0.01% | Long | 2026-06-30 | |
| Longboard Fund | — | 5,007 | $53,325 | 0.05% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 4,139 | $48,799 | 0.00% | Long | 2026-07-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 4,315 | $45,955 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,311 | $45,912 | 0.00% | Long | 2026-05-31 | |
| Eventide Small Cap ETF | ESSC | 3,786 | $44,637 | 0.12% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 2,787 | $37,652 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,383 | $18,684 | 0.00% | Long | 2026-06-30 | |
| Nuveen Life Stock Index Fund | TLSTX | 1,264 | $17,077 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,494 | $15,911 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 1,432 | $15,251 | 0.00% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,010 | $13,312 | 0.18% | Long | 2021-09-30 | |
| SmallCap Value Fund II | — | 1,027 | $12,108 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 774 | $9,125 | 0.02% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,109 | $7,508 | 0.00% | Long | 2024-11-30 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 548 | $7,403 | 0.00% | Long | 2026-06-30 | |
| Kennedy Capital Small Cap Growth Fund | — | 366 | $4,945 | 0.71% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 247 | $3,337 | 0.02% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 161 | $2,175 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 126 | $973 | 0.00% | Long | 2023-02-28 | |
| SMALL-CAP PROFUND | — | 51 | $601 | 0.01% | Long | 2026-07-31 |
Showing 1–47 of 47 positions
Key facts
CIK
1735438
CUSIP
G59665102
13F (30d)
15 filings
15 filers
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