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Myriad Genetics

227 hedge funds and large institutions have $2.15B invested in Myriad Genetics in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 221227 (+6)

1.03% more ownership

Funds ownership: 105.3%106.32% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 73

3% less capital invested

Capital invested by funds: $2.23B → $2.15B (-$73.6M)

37% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $13.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
+6
Holders Change %
+2.71%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
78
Reduced
73
Closed
19
Calls
$8.74M
Puts
$13.9M
Net Calls
-$5.15M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$3.77M -$93.5K -3,400 -2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$3.63M +$113K +4,102 +3%
SBH
53
Segall Bryant & Hamill
Illinois
$3.53M +$3.56M +129,578 New
CS
54
Credit Suisse
Switzerland
$3.46M +$1.76M +63,963 +102%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.3M -$1.51M -54,720 -31%
Prudential Financial
56
Prudential Financial
New Jersey
$3.19M -$4.7K -171 -0.1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3.15M +$982K +35,688 +45%
GC
58
Guggenheim Capital
Illinois
$3.12M +$242K +8,780 +8%
Comerica Bank
59
Comerica Bank
Texas
$3.12M +$14.2K +515 +0.5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.96M -$28.3K -1,028 -0.9%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.86M
EGM
62
Engineers Gate Manager
New York
$2.75M +$2.78M +100,953 New
KCM
63
Kennedy Capital Management
Missouri
$2.67M +$2.7M +98,244 New
UBS AM
64
UBS AM
Illinois
$2.65M +$44.7K +1,623 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.61M +$2.64M +95,900 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$113K +4,099 +5%
Canada Life
67
Canada Life
Manitoba, Canada
$2.52M +$2.57M +93,393 New
KHCM
68
Kettle Hill Capital Management
New York
$2.41M +$2.43M +88,355 New
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M +$201K +7,300 +9%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$2.33M -$1.54M -56,088 -40%
Stifel Financial
71
Stifel Financial
Missouri
$2.2M +$1.51M +55,054 +215%
Man Group
72
Man Group
United Kingdom
$2.18M -$4.7M -170,699 -68%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$578K +21,000 +40%
GIA
74
GHP Investment Advisors
Colorado
$1.96M +$173K +6,300 +10%
UBS Group
75
UBS Group
Switzerland
$1.85M -$3.04M -110,436 -62%

MYGN Hedge Fund Activity: Q4 2019 in Review

227 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q4 2019, worth a combined $2.15B — down 3.3% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MYGN positions and 19 closed out — a net gain of 11 holders — while 78 added to existing stakes and 73 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $71.9M. The largest seller was Invesco, cutting an estimated $35.2M.

  • 227 institutional investors held Myriad Genetics (MYGN) as of Q4 2019, up from 221 in Q3 2019.
  • Funds reported $2.15B of Myriad Genetics stock for Q4 2019, down 3.3% quarter-over-quarter.
  • 30 funds opened new Myriad Genetics positions in Q4 2019 and 19 closed out, a net change of +11 holders.
  • The largest Myriad Genetics buyer in Q4 2019 was Deutsche Bank, an estimated $71.9M added.
  • The largest Myriad Genetics seller in Q4 2019 was Invesco, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2019.