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GHDX

Genomic Health, Inc.
GHDX

Delisted

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

112 hedge funds and large institutions have $901M invested in Genomic Health, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 113112 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

6% less capital invested

Capital invested by funds: $963M → $901M (-$61.7M)

80% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $11M

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
44
Reduced
30
Closed
14
Calls
$2.16M
Puts
$11M
Net Calls
-$8.84M
Net Calls Change
-$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$417M +$19.8K +624 +0%
CCM
2
Camber Capital Management
Massachusetts
$64.2M -$1.59M -50,000 -2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$57.7M +$1.29M +40,579 +2%
NTC
4
North Tide Capital
Massachusetts
$45.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M +$3.23M +101,664 +10%
CIP
6
Champlain Investment Partners
Vermont
$30.8M -$6.66M -209,620 -17%
State Street
7
State Street
Massachusetts
$25.5M +$5.12M +160,934 +24%
BFA
8
BlackRock Fund Advisors
California
$25.2M +$755K +23,750 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17.7M -$15.7M -492,503 -46%
BIT
10
BlackRock Institutional Trust
California
$17M +$2.04K +64 +0%
BA
11
BlackRock Advisors
Delaware
$14.8M +$214K +6,741 +1%
ICM
12
IronBridge Capital Management
Illinois
$11.4M -$2.11M -66,294 -15%
Millennium Management
13
Millennium Management
New York
$8.72M -$9.6M -301,836 -51%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$7.95M
Northern Trust
15
Northern Trust
Illinois
$6.32M -$29.6K -932 -0.4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$5.59M
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$5.54M -$647K -20,360 -10%
Norges Bank
18
Norges Bank
Norway
$5.45M -$645K -20,284 -10%
MFWM
19
Motley Fool Wealth Management
Virginia
$5.33M +$3.23M +101,557 +140%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.27M +$1.66M +52,316 +43%
TCM
21
Tributary Capital Management
Nebraska
$4.94M +$347K +10,900 +7%
BG
22
BlackRock Group
United Kingdom
$4.83M +$146K +4,600 +3%
TA
23
Teachers Advisors
New York
$4.04M +$290K +9,120 +7%
CS
24
Candriam SCA
Luxembourg
$3.39M -$286K -9,000 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.3M +$113K +3,542 +3%

GHDX Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Genomic Health, Inc. (GHDX) for Q1 2015, worth a combined $901M — down 6.4% from $963M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GHDX and 13 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 44 added.

The largest buyer was State Street, adding an estimated $5.12M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.

  • 112 institutional investors held Genomic Health, Inc. (GHDX) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $901M of Genomic Health, Inc. stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 13 funds opened new Genomic Health, Inc. positions in Q1 2015 and 14 closed out, a net change of -1 holder.
  • The largest Genomic Health, Inc. buyer in Q1 2015 was State Street, an estimated $5.12M added.
  • The largest Genomic Health, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2015.