Manager × security

PERCEPTIVE ADVISORS LLC MGTX holdings history

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MEIRAGTX HOLDINGS PLC · CUSIP G59665102 · CIK 1224962

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PERCEPTIVE ADVISORS LLC reported 10.79M MGTX (shares), valued at $145.73M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.26%
Shares
10.79M
10,786,658
Reported value
$145.73M
USD

Shares increased 4.46%; reported value increased 63.17%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.26%10,786,658SEC filing ↗Filed Aug 14, 2026
Q1 20261.76%10,326,103SEC filing ↗Filed May 29, 2026Amended
Q4 20251.50%10,326,103SEC filing ↗Filed Feb 17, 2026
Q3 20253.00%12,626,103SEC filing ↗Filed Nov 14, 2025
Q2 20253.09%12,626,103SEC filing ↗Filed Aug 14, 2025
Q1 20253.02%12,581,103SEC filing ↗Filed Aug 6, 2025Amended
Q4 20242.13%12,581,103SEC filing ↗Filed Feb 14, 2025
Q3 20241.12%12,581,103SEC filing ↗Filed Nov 14, 2024
Q2 20241.15%11,331,103SEC filing ↗Filed Aug 16, 2024Amended
Q1 20241.21%11,331,103SEC filing ↗Filed Aug 6, 2024Amended
Q4 20231.78%11,331,103SEC filing ↗Filed Feb 26, 2024Amended
Q3 20231.87%11,331,103SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.87%11,331,103$55.64MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.78%11,331,103$79.54MShares unchanged; reported value increased 42.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 26, 2024
Q1 20241.21%11,331,103$68.72MShares unchanged; reported value decreased 13.60%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q2 20241.15%11,331,103$47.67MShares unchanged; reported value decreased 30.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20241.12%12,581,103$52.43MShares increased 11.03%; reported value increased 9.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.13%12,581,103$76.58MShares unchanged; reported value increased 46.07%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.02%12,581,103$85.25MShares unchanged; reported value increased 11.32%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q2 20253.09%12,626,103$82.23MShares increased 0.36%; reported value decreased 3.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.00%12,626,103$103.79MShares unchanged; reported value increased 26.22%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.50%10,326,103$82.09MShares decreased 18.22%; reported value decreased 20.91%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.76%10,326,103$89.31MShares unchanged; reported value increased 8.80%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 29, 2026
Q2 20262.26%10,786,658$145.73MShares increased 4.46%; reported value increased 63.17%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PERCEPTIVE ADVISORS LLC · MEIRAGTX HOLDINGS PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.