MGTX · MeiraGTx Holdings plc

$15.11 +0.28 (+1.89%)

Market Cap

$1.38B

96.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 156

Total Value: $1,070,154,415

Total Shares: 79,212,029

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−6.1 pts

Top 5

54.9%

−3.8 pts

Top 10

73.5%

−6.2 pts

HHI

761

Broadly held−186

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: +117.6%

Shares held: +39.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+2,100,000	9,100,000
Mega BlackRock, Inc.	+1,589,030	4,757,178
Mid Opaleye Management Inc.	+1,426,741	3,550,000
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+1,001,433	1,015,106
Mega STATE STREET CORP	+639,844	1,393,222

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Prosight Management, LP	−2,539,971	90,000
Mega MILLENNIUM MANAGEMENT LLC	−493,947	2,971,752
Mega MORGAN STANLEY	−277,237	1,312,703
Mid 683 Capital Management, LLC	−150,000	2,300,000
Mega UBS Group AG	−118,624	184,574

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PERCEPTIVE ADVISORS LLC	10,786,658	$145,727,749
Large Woodline Partners LP	1,500,135	$20,266,823
Small HEIGHTS CAPITAL MANAGEMENT, INC	850,000	$11,483,500
Mega Jupiter Topco LLC	475,757	$6,427,477
Mid PFM Health Sciences, LP	455,286	$6,150,913

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Logos Global Management LP	700,000	$6,062,000
Large Jefferies Financial Group Inc.	167,452	$1,450,134
Mega JANE STREET GROUP, LLC	137,144	$1,187,665
Small PLATINUM INVESTMENT MANAGEMENT LTD	93,922	$813,364
Mid Jump Financial, LLC	56,253	$487,150

Filter: New 43 Increased 75 Reduced 23 Sold out 16 Unchanged 15

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sanofi

$164,791,426

15.40%

12,197,737

PERCEPTIVE ADVISORS LLC

$145,727,749

13.62%

10,786,658

Rubric Capital Management LP

$122,941,000

11.49%

9,100,000

JOHNSON & JOHNSON

$89,720,774

8.38%

6,641,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	6,641,064	$89,720,774	100.0%	Defined

BlackRock, Inc.

$64,269,470

6.01%

4,757,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	194,548	$2,628,343	4.1%	Sole
BlackRock Asset Management Canada Ltd	215	$2,904	0.0%	Sole
BlackRock Investment Management, LLC	186,745	$2,522,924	3.9%	Sole
BLACKROCK ADVISORS LLC	227,102	$3,068,148	4.8%	Sole
BlackRock Fund Advisors	2,895,520	$39,118,475	60.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,065,308	$14,392,311	22.4%	Sole
BlackRock Japan Co. Ltd	7,661	$103,500	0.2%	Sole
BlackRock Fund Managers Ltd.	10,804	$145,962	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,374	$248,232	0.4%	Sole
BlackRock Asset Management Ireland Ltd	111,533	$1,506,810	2.3%	Sole
Aperio Group, LLC	39,353	$531,659	0.8%	Sole
SpiderRock Advisors, LLC	15	$202	0.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$59,444,000

5.55%

4,400,000

Opaleye Management Inc.

$47,960,500

4.48%

3,550,000

MILLENNIUM MANAGEMENT LLC

$40,148,369

3.75%

2,971,752

683 Capital Management, LLC

$31,073,000

2.90%

2,300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	2,300,000	$31,073,000	100.0%	Defined

Woodline Partners LP

$20,266,823

1.89%

1,500,135

STATE STREET CORP

$18,822,429

1.76%

1,393,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,393,222	$18,822,429	100.0%	Defined

MORGAN STANLEY

$17,734,616

1.66%

1,312,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	36	$486	0.0%	Defined
MORGAN STANLEY & CO. LLC	674,523	$9,112,805	51.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	612,708	$8,277,685	46.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,300	$71,603	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,136	$272,037	1.5%	Defined

Knoll Capital Management, LLC

$16,887,500

1.58%

1,250,000

KENNEDY CAPITAL MANAGEMENT LLC

$14,934,237

1.40%

1,105,421

Long Focus Capital Management, LLC

$14,594,853

1.36%

1,080,300

JACOBS LEVY EQUITY MANAGEMENT, INC

$13,714,082

1.28%

1,015,106

D. E. Shaw & Co., Inc.

$11,522,705

1.08%

852,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	746,492	$10,085,106	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	106,410	$1,437,599	12.5%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC

$11,483,500

1.07%

850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	850,000	$11,483,500	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$11,471,097

1.07%

849,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	86,869	$1,173,600	10.2%	Defined
Held directly	762,213	$10,297,497	89.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,775,336

0.91%

723,563

Erste Asset Management GmbH

$9,338,112

0.87%

691,200

CITADEL ADVISORS LLC

$8,788,106

0.82%

650,489

Nuveen, LLC

$8,639,090

0.81%

639,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,888	$25,506	0.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	52,420	$708,194	8.2%	Defined
TEACHERS ADVISORS, LLC joint	585,151	$7,905,390	91.5%	Defined

J. Goldman & Co LP

$8,132,641

0.76%

601,972

Jupiter Topco LLC

$6,427,477

0.60%

475,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,300	$382,333	5.9%	Defined
JANUS HENDERSON INVESTORS US LLC	447,457	$6,045,144	94.1%	Defined

PFM Health Sciences, LP

$6,150,913

0.57%

455,286

Hennion & Walsh Asset Management, Inc.

$5,700,936

0.53%

421,979

NORTHERN TRUST CORP

$5,537,139

0.52%

409,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	377,168	$5,095,539	92.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,245	$314,039	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,442	$127,561	2.3%	Other

PANAGORA ASSET MANAGEMENT INC

$4,730,850

0.44%

350,174

GOLDMAN SACHS GROUP INC

$4,423,389

0.41%

327,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	116,496	$1,573,860	35.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	210,920	$2,849,529	64.4%	Defined

BANK OF AMERICA CORP /DE/

$3,914,115

0.37%

289,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	208,396	$2,815,429	71.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,392	$451,125	11.5%	Defined
BOFA SECURITIES, INC.	47,932	$647,561	16.5%	Defined

JPMORGAN CHASE & CO

$2,772,412

0.26%

205,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,925	$336,736	12.1%	Defined
J.P. Morgan Investment Management Inc.	820	$11,078	0.4%	Defined
J.P. Morgan Securities LLC	171,001	$2,310,223	83.3%	Defined
J.P. Morgan Securities plc	8,466	$114,375	4.1%	Defined

Point72 Asset Management, L.P.

$2,734,329

0.26%

202,393

Ghisallo Capital Management LLC

$2,702,000

0.25%

200,000

AQR CAPITAL MANAGEMENT LLC

$2,655,834

0.25%

196,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$689	0.0%	Other
Arax Advisory Partners	4,258	$57,525	2.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,831	$24,736	0.9%	Other
Stokes Family Office, LLC	1,500	$20,265	0.8%	Other
Held directly	188,943	$2,552,619	96.1%	Defined

Privium Fund Management B.V.

$2,649,473

0.25%

196,112

UBS Group AG

$2,493,594

0.23%

184,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,538	$88,328	3.5%	Defined
UBS AG	178,036	$2,405,266	96.5%	Defined

Squarepoint Ops LLC

$2,194,186

0.21%

162,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	162,412	$2,194,186	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$2,000,358

0.19%

148,065

Russell Investments Group, Ltd.

$1,990,413

0.19%

147,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	115,874	$1,565,456	78.6%	Other
Russell Investments Capital, LLC joint	10,100	$136,451	6.9%	Other
Russell Investments Japan Co., LTD. joint	1,100	$14,861	0.7%	Other
Russell Investments Trust Company joint	20,255	$273,645	13.7%	Other

WELLINGTON MANAGEMENT GROUP LLP

$1,930,888

0.18%

142,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	45,262	$611,489	31.7%	Defined
Wellington Trust Company, NA joint	91,580	$1,237,245	64.1%	Defined
Wellington Management Australia Pty Ltd	6,081	$82,154	4.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,924,283

0.18%

142,434

Bank of New York Mellon Corp

$1,869,134

0.17%

138,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,266	$638,563	34.2%	Defined
The Bank of New York Mellon	90,985	$1,229,207	65.8%	Defined
BNY Mellon, NA	99	$1,337	0.1%	Defined
Held directly	2	$27	0.0%	Defined

BLAIR WILLIAM & CO/IL

$1,695,207

0.16%

125,478

Voleon Capital Management LP

$1,591,342

0.15%

117,790

Swiss National Bank

$1,505,014

0.14%

111,400

BARCLAYS PLC

$1,336,881

0.12%

98,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	94,976	$1,283,125	96.0%	Defined
BARCLAYS CAPITAL INC.	3,979	$53,756	4.0%	Defined

Invesco Ltd.

$1,277,234

0.12%

94,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,008	$121,697	9.5%	Defined
Invesco Trust Co joint	23,608	$318,944	25.0%	Defined
Invesco Capital Management LLC	61,924	$836,593	65.5%	Defined

ALPS ADVISORS INC

$1,258,942

0.12%

93,186

Prosight Management, LP

$1,215,900

0.11%

90,000

Aquatic Capital Management LLC

$1,176,234

0.11%

87,064

RHUMBLINE ADVISERS

$1,173,316

0.11%

86,848

J. Goldman & Co LP

$1,118,628

0.10%

82,800

TOCQUEVILLE ASSET MANAGEMENT L.P.

$1,049,727

0.10%

77,700

DAVENPORT & Co LLC

$977,718

0.09%

72,370

Engineers Gate Manager LP

$933,432

0.09%

69,092

Fort Sheridan Advisors LLC

$897,617

0.08%

66,441

Quantinno Capital Management LP

$893,470

0.08%

66,134

Trexquant Investment LP

$883,459

0.08%

65,393

AMERIPRISE FINANCIAL INC

$869,611

0.08%

64,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	59,468	$803,412	92.4%	Defined
Ameriprise Financial Services, LLC	4,900	$66,199	7.6%	Defined

FRANKLIN RESOURCES INC

$825,068

0.08%

61,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	29	$391	0.0%	Defined
FRANKLIN ADVISERS INC	58,408	$789,092	95.6%	Defined
PUTNAM ADVISORY CO LLC	2,634	$35,585	4.3%	Defined

RAYMOND JAMES FINANCIAL INC

$817,219

0.08%

60,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,522	$20,562	2.5%	Defined
Raymond James Financial Services Advisors, Inc.	58,968	$796,657	97.5%	Defined

DEUTSCHE BANK AG\

$804,830

0.08%

59,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	907	$12,253	1.5%	Defined
DWS Investments UK Ltd	58,666	$792,577	98.5%	Defined

ALLIANCEBERNSTEIN L.P.

$738,861

0.07%

54,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	54,690	$738,861	100.0%	Defined

AlphaCentric Advisors LLC

$735,876

0.07%

54,469

WELLS FARGO & COMPANY/MN

$728,310

0.07%

53,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,909	$728,310	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$677,688

0.06%

50,162

BROWN ADVISORY INC

$675,500

0.06%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	50,000	$675,500	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$667,123

0.06%

49,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	49,380	$667,123	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$664,692

0.06%

49,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$654,883

0.06%

48,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,474	$654,883	100.0%	Other

MARTINGALE ASSET MANAGEMENT L P

$646,507

0.06%

47,854

SEI INVESTMENTS CO

$643,076

0.06%

47,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	47,600	$643,076	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$544,979

0.05%

40,339

Zurcher Kantonalbank (Zurich Cantonalbank)

$543,007

0.05%

40,193

MetLife Investment Management, LLC

$476,605

0.04%

35,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,278	$476,605	100.0%	Defined

EntryPoint Capital, LLC

$466,230

0.04%

34,510

Virtus Investment Advisers, LLC

$460,947

0.04%

34,119

Legal & General Group Plc

$442,856

0.04%

32,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,838	$78,871	17.8%	Defined
Legal & General Investment Management Ltd joint	26,942	$363,985	82.2%	Defined

CITIGROUP INC

$442,221

0.04%

32,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	32,733	$442,221	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$432,320

0.04%

32,000

AXQ CAPITAL, LP

$421,363

0.04%

31,189

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$414,757

0.04%

30,700

HSBC HOLDINGS PLC

$390,411

0.04%

28,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,898	$390,411	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$388,669

0.04%

28,769

XTX Topco Ltd

$378,374

0.04%

28,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,007	$378,374	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$378,212

0.04%

27,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,995	$378,212	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$374,010

0.03%

27,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	27,684	$374,010	100.0%	Defined

Beacon Pointe Advisors, LLC

$361,568

0.03%

26,763

CreativeOne Wealth, LLC

$356,988

0.03%

26,424

Mitsubishi UFJ Asset Management Co., Ltd.

$331,373

0.03%

24,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	24,528	$331,373	100.0%	Defined

Diversified Trust Co

$323,186

0.03%

23,922

IEQ CAPITAL, LLC

$301,678

0.03%

22,330

STRS OHIO

$299,922

0.03%

22,200

NEW YORK STATE COMMON RETIREMENT FUND

$284,561

0.03%

21,063

Creative Planning

$276,400

0.03%

20,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	167	$2,256	0.8%	Defined
Held directly	20,292	$274,144	99.2%	Sole

CIBC Bancorp USA Inc.

$247,489

0.02%

18,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	15,000	$202,650	81.9%	Defined
CIBC WORLD MARKETS CORP	3,319	$44,839	18.1%	Defined

State of New Jersey Common Pension Fund D

$242,599

0.02%

17,957

Police & Firemen's Retirement System of New Jersey

$239,559

0.02%

17,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,732	$239,559	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$230,075

0.02%

17,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,030	$230,075	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,827	$24,682	14.3%	Defined
RBC Capital Markets, LLC	10,818	$146,151	84.4%	Defined
RBC Dominion Securities Inc.	175	$2,364	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,205	$164,889	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	10,190	$137,666	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	130	$1,756	1.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	177	$2,391	2.6%	Defined
ROCKEFELLER FINANCIAL LLC	6,500	$87,815	95.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,835	$78,830	98.1%	Defined
STRATEGIC ADVISERS LLC	114	$1,540	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,456	$73,710	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,342	$72,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,464	$19,778	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	800	$10,808	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	159	$2,148	96.4%	Defined
Osaic Advisory Services, LLC	6	$81	3.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	78	$1,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$229	25.0%	Sole
Held directly	51	$687	75.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	17	$229	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	167,452	$1,450,134	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,049	$667,244	72.7%	Defined
Jane Street Options, LLC	24	$207	0.0%	Defined
Jane Street Global Trading, LLC	28,871	$250,022	27.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	56,253	$487,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,200	$270,192	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	414	$3,585	100.0%	Defined

Key facts CIK 1735438 CUSIP G59665102 13F (30d) 143 filings 139 filers Visit website Investor relations