Position in MGTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,049,727
+$459,115 QoQ
Shares Held
77,700
+13.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $29,586,127 across 12 Biotechnology names. MGTX ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
251,215 | $19,918,837 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,315 | $2,067,035 | |
| 3 | CSBR |
Champions Oncology, Inc.
|
295,658 | $1,821,253 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
19,650 | $1,463,532 | |
| 5 | MGTX |
MeiraGTx Holdings plc
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|
77,700 | $1,049,727 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
31,250 | $1,043,437 | |
| 7 | IMMX |
Immix Biopharma, Inc.
|
88,550 | $912,950 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
2,300 | $562,971 |
All Filings in MGTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,727 | 77,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $590,612 | 68,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $527,880 | 66,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $487,216 | 59,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $290,140 | 44,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $288,150 | 42,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,825 | 42,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $171,387 | 41,100 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $169,242 | 40,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $239,765 | 39,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $238,329 | 33,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $98,936 | 20,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $145,488 | 21,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $117,100 | 22,650 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $114,752 | 17,600 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $137,924 | 16,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,447 | 17,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,610 | 18,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $489,044 | 20,600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||