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GHDX

Genomic Health, Inc.
GHDX

Delisted

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

215 hedge funds and large institutions have $2.06B invested in Genomic Health, Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 71

14% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.77M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $2.51B → $2.06B (-$449M)

19% less funds holding

Funds holding: 267215 (-52)

76% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 62

Holders
215
Holders Change
-52
Holders Change %
-19.48%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
95
Reduced
71
Closed
62
Calls
$2.02M
Puts
$1.77M
Net Calls
+$245K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$539M -$55.6M -938,021 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$18.1M +305,047 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$164M +$25.8M +435,000 +18%
BlackRock
4
BlackRock
New York
$148M +$7.22M +121,950 +5%
State Street
5
State Street
Massachusetts
$99.3M +$28.4M +479,679 +39%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$60.4M +$8.56M +144,538 +16%
Man Group
7
Man Group
United Kingdom
$49M +$16.1M +270,999 +47%
Deutsche Bank
8
Deutsche Bank
Germany
$41.2M +$18.9M +318,507 +82%
Millennium Management
9
Millennium Management
New York
$41M +$8.85M +149,441 +27%
Goldman Sachs
10
Goldman Sachs
New York
$40.2M -$5.2M -87,817 -11%
Invesco
11
Invesco
Georgia
$40M +$31M +522,627 +316%
N
12
Nuveen
North Carolina
$25.3M +$25.8M +434,762 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$24.9M +$313K +5,279 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.2M +$1.16M +19,583 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23M -$7.99M -134,860 -25%
AQR Capital Management
16
AQR Capital Management
Connecticut
$22.8M +$980K +16,545 +4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$22M +$1.65M +27,787 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.2M -$2.58M -43,570 -11%
ClearBridge Investments
19
ClearBridge Investments
New York
$19.8M -$13.2K -222 -0.1%
Norges Bank
20
Norges Bank
Norway
$18.8M -$1.05M -17,714 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.6M +$5.77M +97,367 +44%
Northern Trust
22
Northern Trust
Illinois
$17.5M +$570K +9,625 +3%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$17.4M -$1.92M -32,392 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$17M -$3.77M -63,704 -18%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.7M +$6.92M +116,891 +69%

GHDX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genomic Health, Inc. (GHDX) for Q2 2019, worth a combined $2.06B — down 18% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GHDX and 15 opened new positions — a net loss of 47 holders — while 71 trimmed existing stakes and 95 added.

The largest buyer was Invesco, adding an estimated $31M. The largest seller was Baker Bros. Advisors, cutting an estimated $55.6M.

  • 215 institutional investors held Genomic Health, Inc. (GHDX) as of Q2 2019, down from 267 in Q1 2019.
  • Funds reported $2.06B of Genomic Health, Inc. stock for Q2 2019, down 18% quarter-over-quarter.
  • 15 funds opened new Genomic Health, Inc. positions in Q2 2019 and 62 closed out, a net change of -47 holders.
  • The largest Genomic Health, Inc. buyer in Q2 2019 was Invesco, an estimated $31M added.
  • The largest Genomic Health, Inc. seller in Q2 2019 was Baker Bros. Advisors, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2019.