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GHDX

Genomic Health, Inc.
GHDX

Delisted

GHDX was delisted on the 7th of November, 2019.

107 hedge funds and large institutions have $847M invested in Genomic Health, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $793M → $847M (+$53.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 112107 (-5)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

37% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.84M

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
31
Reduced
43
Closed
12
Calls
$1.79M
Puts
$2.84M
Net Calls
-$1.05M
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$387M +$20K +716 +0%
CCM
2
Camber Capital Management
Massachusetts
$56.6M +$7.67M +275,000 +16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$52.8M +$13.1M +470,098 +34%
NTC
4
North Tide Capital
Massachusetts
$42.5M +$33.5M +1,200,000 +400%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.8M -$14.9M -533,640 -28%
CIP
6
Champlain Investment Partners
Vermont
$35M -$761K -27,310 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.6M +$588K +21,103 +2%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$25.8M
BFA
9
BlackRock Fund Advisors
California
$21.1M +$160K +5,721 +0.8%
State Street
10
State Street
Massachusetts
$17.4M -$1.51M -54,196 -8%
BIT
11
BlackRock Institutional Trust
California
$15.7M -$228K -8,195 -1%
ICM
12
IronBridge Capital Management
Illinois
$12.9M -$325K -11,655 -3%
Millennium Management
13
Millennium Management
New York
$12.8M +$2.81M +100,692 +29%
MRM
14
Michael R. Murphy
$8.25M +$8.12M +291,292 New
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$6.73M -$560K -20,100 -8%
BA
16
BlackRock Advisors
Delaware
$6.38M -$93.2K -3,342 -1%
Northern Trust
17
Northern Trust
Illinois
$6.34M -$50.1K -1,798 -0.8%
Norges Bank
18
Norges Bank
Norway
$5.71M -$5.62M -201,729 -50%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$5.18M
Goldman Sachs
20
Goldman Sachs
New York
$3.99M +$1.94M +69,724 +98%
TA
21
Teachers Advisors
New York
$3.25M
TCM
22
Tributary Capital Management
Nebraska
$3.15M +$323K +11,575 +12%
Morgan Stanley
23
Morgan Stanley
New York
$3.12M +$235K +8,416 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.76M +$35.4K +1,270 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.64M +$174K +6,239 +7%

GHDX Hedge Fund Activity: Q3 2014 in Review

107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genomic Health, Inc. (GHDX) for Q3 2014, worth a combined $847M — up 6.7% from $793M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GHDX and 8 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was North Tide Capital, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 107 institutional investors held Genomic Health, Inc. (GHDX) as of Q3 2014, down from 112 in Q2 2014.
  • Funds reported $847M of Genomic Health, Inc. stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 8 funds opened new Genomic Health, Inc. positions in Q3 2014 and 12 closed out, a net change of -4 holders.
  • The largest Genomic Health, Inc. buyer in Q3 2014 was North Tide Capital, an estimated $33.5M added.
  • The largest Genomic Health, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.