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GHDX

Genomic Health, Inc.
GHDX

Delisted

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

134 hedge funds and large institutions have $1B invested in Genomic Health, Inc. in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% less funds holding

Funds holding: 135134 (-1)

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$85.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
47
Reduced
37
Closed
22
Calls
$4.14M
Puts
Net Calls
+$4.14M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$431M +$293K +8,834 +0.1%
CCM
2
Camber Capital Management
Massachusetts
$76.9M
BlackRock
3
BlackRock
New York
$60.5M -$483K -14,549 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.5M +$1.13K +34 +0%
Ameriprise
5
Ameriprise
Minnesota
$47.3M +$46.9M +1,414,051 +1,444%
Renaissance Technologies
6
Renaissance Technologies
New York
$37M +$5.66M +170,600 +17%
State Street
7
State Street
Massachusetts
$26.2M +$6.61M +199,162 +31%
Millennium Management
8
Millennium Management
New York
$20.1M -$1.83M -55,186 -8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$15.2M -$391K -11,777 -2%
Charles Schwab
10
Charles Schwab
California
$13.5M -$812K -24,463 -5%
Goldman Sachs
11
Goldman Sachs
New York
$13.2M +$589K +17,762 +4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$12.2M +$7.43M +223,800 +136%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$11M
EAM
14
Eagle Asset Management
Florida
$9.37M -$1M -30,166 -9%
Norges Bank
15
Norges Bank
Norway
$9.13M +$136K +4,100 +1%
Northern Trust
16
Northern Trust
Illinois
$8.43M +$53.4K +1,608 +0.6%
Man Group
17
Man Group
United Kingdom
$8.35M +$8.85M +266,776 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.36M +$1.85M +55,773 +31%
Invesco
19
Invesco
Georgia
$7M +$539K +16,239 +8%
American Century Companies
20
American Century Companies
Missouri
$6.49M +$426K +12,837 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$6.33M -$90K -2,714 -1%
PAM
22
Panagora Asset Management
Massachusetts
$5.4M +$54K +1,628 +1%
Bank of America
23
Bank of America
North Carolina
$4.67M +$304K +9,150 +7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.64M +$228K +6,868 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.16M -$1.26M -38,063 -22%

GHDX Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genomic Health, Inc. (GHDX) for Q1 2018, worth a combined $1B — down 7.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GHDX positions and 22 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Ameriprise, adding an estimated $46.9M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $10.9M sold.

  • 134 institutional investors held Genomic Health, Inc. (GHDX) as of Q1 2018, down from 135 in Q4 2017.
  • Funds reported $1B of Genomic Health, Inc. stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 25 funds opened new Genomic Health, Inc. positions in Q1 2018 and 22 closed out, a net change of +3 holders.
  • The largest Genomic Health, Inc. buyer in Q1 2018 was Ameriprise, an estimated $46.9M added.
  • The largest Genomic Health, Inc. seller in Q1 2018 was Tributary Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2018.