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Myriad Genetics

196 hedge funds and large institutions have $828M invested in Myriad Genetics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 57

25% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.5M

3% more funds holding

Funds holding: 190196 (+6)

1% less ownership

Funds ownership: 98.96%97.95% (-1%)

22% less capital invested

Capital invested by funds: $1.06B → $828M (-$228M)

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
74
Reduced
57
Closed
22
Calls
$3.12M
Puts
$2.5M
Net Calls
+$618K
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$5.83M -$948K -66,785 -11%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$5.75M +$6.77M +476,653 +1,577%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.1M +$1.75M +123,305 +38%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$5.06M
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$4.82M -$890K -62,689 -13%
Ameriprise
31
Ameriprise
Minnesota
$4.2M -$42.4K -2,988 -0.8%
N
32
Nuveen
North Carolina
$3.73M +$436K +30,677 +10%
STB
33
S&T Bank
Pennsylvania
$3.58M -$32.5K -2,292 -0.7%
PA
34
Pinnacle Associates
New York
$3.46M -$167K -11,745 -4%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$3.09M +$2.06M +144,820 +104%
CS
36
Credit Suisse
Switzerland
$2.87M +$1.94M +136,560 +118%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.85M -$210K -14,787 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.77M +$217K +15,284 +7%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.58M +$3.23M +227,652 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$79.7K +5,610 +3%
EGM
41
Engineers Gate Manager
New York
$2.49M +$3.12M +219,922 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.41M +$24.9K +1,751 +0.8%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$524K +36,881 +22%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.06M +$1.25M +88,176 +94%
TCM
45
Tieton Capital Management
Washington
$1.89M +$25.4K +1,790 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.89M +$314K +22,100 +15%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.86M +$348K +24,520 +18%
DA
48
Duality Advisers
Florida
$1.86M +$2.32M +163,717 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.79M -$12.8K -900 -0.6%
Citigroup
50
Citigroup
New York
$1.71M +$330K +23,206 +18%

MYGN Hedge Fund Activity: Q2 2020 in Review

196 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q2 2020, worth a combined $828M — down 22% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MYGN positions and 22 closed out — a net gain of 8 holders — while 74 added to existing stakes and 57 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $23.4M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $128M sold.

  • 196 institutional investors held Myriad Genetics (MYGN) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $828M of Myriad Genetics stock for Q2 2020, down 22% quarter-over-quarter.
  • 30 funds opened new Myriad Genetics positions in Q2 2020 and 22 closed out, a net change of +8 holders.
  • The largest Myriad Genetics buyer in Q2 2020 was Camber Capital Management, an estimated $23.4M added.
  • The largest Myriad Genetics seller in Q2 2020 was Baillie Gifford & Co, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2020.