Back to Erste Asset Management GmbH Erste Asset Management GmbH

MGTXMGTX
19 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in MEIRAGTX HOLDINGS PLC

Yes. Erste Asset Management holds 691,200 shares of MGTX (Meiragtx Holdings), worth $8.7M, as of its Q2 2026 13F filing. It reduced the position by 28,502 shares (-4.0%) from Q1 2026. Erste Asset Management has held MGTX since Q4 2021, across 19 quarterly 13F filings. MGTX is 0.1% of Erste Asset Management's reported 13F portfolio.

Current Value

$8.7M

Current Shares

691,200

Total Value Change

+$5.9M

Total Shares Change

+571,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
691,200
-4.0%
$8.7M0.1%$13.51
0
2026-Q1
Decreased
719,702
-8.9%
$5.8M0.1%$7.43
0
2025-Q4
Increased
789,702
+11.3%
$6.3M0.1%$7.87
30
2025-Q3
Decreased
709,702
-10.1%
$5.9M0.1%$8.25
0
2025-Q2
Unchanged
789,702
0.0%
$5.2M0.0%$6.61
0
2025-Q1
Increased
789,702
+17.9%
$5.4M0.1%$7.33
32
2024-Q4
Unchanged
669,702
0.0%
$4M0.0%$5.89
0
2024-Q3
Increased
669,702
+7.0%
$2.8M0.0%$4.26
28
2024-Q2
Unchanged
626,200
0.0%
$2.6M0.0%$4.21
0
2024-Q1
Decreased
626,200
-7.4%
$3.8M0.1%$6.07
0
2023-Q4
Increased
676,200
+36.3%
$4.7M0.1%$7.02
35
2023-Q3
Unchanged
496,200
0.0%
$2.4M0.0%$4.91
0
2023-Q2
Increased
496,200
+19.2%
$3.3M0.1%$6.62
31
2023-Q1
Unchanged
416,200
0.0%
$2.2M0.0%$5.19
0
2022-Q4
Increased
416,200
+27.6%
$2.7M0.1%$6.52
33
2022-Q3
Unchanged
326,200
0.0%
$2.7M0.1%$8.43
0
2022-Q2
Increased
326,200
+12.0%
$2.5M0.1%$7.75
29
2022-Q1
Increased
291,200
+142.3%
$4M0.1%$14.00
43
2021-Q4
New
120,200
-
$2.8M0.1%$23.23
36

Other major holders of MGTX: ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used