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Myriad Genetics

260 hedge funds and large institutions have $2.22B invested in Myriad Genetics in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

54% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $7.24M

13% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 82

4% more funds holding

Funds holding: 250260 (+10)

0.08% less ownership

Funds ownership: 107.84%107.76% (-0.08%)

13% less capital invested

Capital invested by funds: $2.56B → $2.22B (-$341M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
93
Reduced
82
Closed
23
Calls
$11.2M
Puts
$7.24M
Net Calls
+$3.92M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$984K +29,080 +6%
Ameriprise
27
Ameriprise
Minnesota
$12.9M +$524K +15,490 +4%
Morgan Stanley
28
Morgan Stanley
New York
$12.3M +$65K +1,921 +0.5%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$12M
MCM
30
Matarin Capital Management
New York
$11.8M +$493K +14,575 +4%
STB
31
S&T Bank
Pennsylvania
$11.4M -$3.01M -89,072 -19%
JP Morgan Chase
32
JP Morgan Chase
New York
$11.4M +$3.58M +105,863 +38%
AQR Capital Management
33
AQR Capital Management
Connecticut
$10.9M -$306K -9,046 -2%
GC
34
Guggenheim Capital
Illinois
$10.8M -$174K -5,134 -1%
PPA
35
Parametric Portfolio Associates
Washington
$10M -$1.35M -39,800 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.87M -$5.08M -150,000 -33%
Deutsche Bank
37
Deutsche Bank
Germany
$8.87M +$2.06M +61,020 +26%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$8.29M -$726K -21,454 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.04M -$1.58M -46,692 -15%
CIM
40
Contrarius Investment Management
Jersey
$7.33M +$418K +12,355 +5%
BAMCO Inc
41
BAMCO Inc
New York
$7.09M +$1.86M +55,000 +30%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$6.74M +$1.83M +54,122 +31%
CS
43
Credit Suisse
Switzerland
$6.68M +$3.24M +95,719 +73%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.36M -$67.8K -2,005 -0.9%
Wells Fargo
45
Wells Fargo
California
$6.29M -$23.4M -691,693 -76%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.24M
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.94M +$111K +3,290 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.88M +$101K +2,985 +2%
TCIM
49
TIAA CREF Investment Management
New York
$4.68M -$65.6K -1,938 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$4.59M +$697K +20,590 +15%

MYGN Hedge Fund Activity: Q1 2018 in Review

260 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q1 2018, worth a combined $2.22B — down 13% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MYGN positions and 23 closed out — a net gain of 13 holders — while 93 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $25M. The largest seller was Wells Fargo, cutting an estimated $23.4M.

  • 260 institutional investors held Myriad Genetics (MYGN) as of Q1 2018, up from 250 in Q4 2017.
  • Funds reported $2.22B of Myriad Genetics stock for Q1 2018, down 13% quarter-over-quarter.
  • 36 funds opened new Myriad Genetics positions in Q1 2018 and 23 closed out, a net change of +13 holders.
  • The largest Myriad Genetics buyer in Q1 2018 was Goldman Sachs, an estimated $25M added.
  • The largest Myriad Genetics seller in Q1 2018 was Wells Fargo, an estimated $23.4M sold.

Based on aggregated 13F filings for Q1 2018.