Position in MGTX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$977,718
+$378,446 QoQ
Shares Held
72,370
+4.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $137,698,050 across 19 Biotechnology names. MGTX ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,108 | $102,876,756 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
283,960 | $22,515,188 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
4,259,511 | $4,898,437 | |
| 4 | GMAB |
Genmab A/S
|
42,544 | $1,168,683 | |
| 5 | MGTX |
MeiraGTx Holdings plc
This page
|
72,370 | $977,718 | |
| 6 | ARGX |
Argenx SE
|
929 | $861,898 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,190 | $768,694 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
19,500 | $651,105 |
All Filings in MGTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,718 | 72,370 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $599,272 | 69,200 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $550,140 | 69,200 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $454,296 | 55,200 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $359,904 | 55,200 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $381,036 | 56,200 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $470,148 | 77,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $301,074 | 72,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $337,642 | 80,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $518,256 | 85,380 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $423,692 | 60,355 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $315,983 | 64,355 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $431,256 | 64,175 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $284,350 | 55,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $257,540 | 39,500 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $273,325 | 32,500 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $223,315 | 29,500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $408,575 | 29,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $724,070 | 30,500 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||