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GHDX

Genomic Health, Inc.
GHDX

Delisted

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

117 hedge funds and large institutions have $644M invested in Genomic Health, Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

2% more call options, than puts

Call options by funds: $939K | Put options by funds: $919K

4% less funds holding

Funds holding: 122117 (-5)

22% less capital invested

Capital invested by funds: $826M → $644M (-$182M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
48
Reduced
36
Closed
16
Calls
$939K
Puts
$919K
Net Calls
+$20K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$289M +$18.8K +730 +0%
CCM
2
Camber Capital Management
Massachusetts
$51.8M +$9.02M +350,000 +17%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$30.2M -$3.64M -141,159 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M +$1.75M +67,899 +6%
State Street
5
State Street
Massachusetts
$26.3M -$21K -814 -0.1%
DM
6
Deerfield Management
New York
$23.1M -$2.31M -89,484 -8%
Millennium Management
7
Millennium Management
New York
$21M +$14.3M +553,649 +126%
BFA
8
BlackRock Fund Advisors
California
$18.7M +$1.27M +49,105 +6%
BIT
9
BlackRock Institutional Trust
California
$12.4M -$1.02M -39,601 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.1M -$818K -31,732 -5%
BA
11
BlackRock Advisors
Delaware
$11.6M -$166K -6,457 -1%
DCM
12
Decade Capital Management
New York
$8.87M +$10.8M +419,274 New
ICM
13
IronBridge Capital Management
Illinois
$7.4M -$186K -7,202 -2%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$5.51M
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$5.5M +$1.99M +77,031 +42%
TCM
16
Tributary Capital Management
Nebraska
$5.05M +$961K +37,307 +19%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.95M -$861K -33,400 -13%
Northern Trust
18
Northern Trust
Illinois
$4.59M +$214K +8,299 +4%
Morgan Stanley
19
Morgan Stanley
New York
$4.37M +$1.95M +75,659 +58%
BG
20
BlackRock Group
United Kingdom
$3.99M +$36.3K +1,408 +0.8%
TC
21
TFS Capital
Pennsylvania
$3.89M +$2.09M +81,263 +79%
CS
22
Candriam SCA
Luxembourg
$3.69M -$247K -9,600 -5%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$3.53M
OC
24
Oppenheimer & Co
New York
$3.1M +$395K +15,330 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.06M +$77.2K +2,995 +2%

GHDX Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genomic Health, Inc. (GHDX) for Q3 2015, worth a combined $644M — down 22% from $826M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GHDX and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Millennium Management, adding an estimated $14.3M. The largest seller was JP Morgan Chase, cutting an estimated $4.39M.

  • 117 institutional investors held Genomic Health, Inc. (GHDX) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $644M of Genomic Health, Inc. stock for Q3 2015, down 22% quarter-over-quarter.
  • 12 funds opened new Genomic Health, Inc. positions in Q3 2015 and 16 closed out, a net change of -4 holders.
  • The largest Genomic Health, Inc. buyer in Q3 2015 was Millennium Management, an estimated $14.3M added.
  • The largest Genomic Health, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.