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Myriad Genetics

192 hedge funds and large institutions have $943M invested in Myriad Genetics in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.67M

14% more capital invested

Capital invested by funds: $828M → $943M (+$115M)

0.36% more ownership

Funds ownership: 97.95%98.31% (+0.36%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

2% less funds holding

Funds holding: 196192 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
64
Closed
29
Calls
$2.59M
Puts
$1.67M
Net Calls
+$923K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$1.58M +$635K +50,200 +71%
GC
52
Guggenheim Capital
Illinois
$1.56M -$203K -16,054 -12%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.47M +$2.15K +170 +0.2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.44M
CSS
55
Cubist Systematic Strategies
Connecticut
$1.43M -$915K -72,290 -40%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M
Renaissance Technologies
57
Renaissance Technologies
New York
$1.41M +$708K +55,974 +108%
DA
58
Duality Advisers
Florida
$1.27M -$836K -66,037 -40%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.26M -$851K -67,225 -41%
EGM
60
Engineers Gate Manager
New York
$1.23M -$1.59M -126,010 -57%
Prudential Financial
61
Prudential Financial
New Jersey
$1.2M -$413K -32,604 -26%
Canada Life
62
Canada Life
Manitoba, Canada
$1.12M -$107K -8,462 -9%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M +$1.07M +84,464 New
Deutsche Bank
64
Deutsche Bank
Germany
$1.1M +$306K +24,194 +40%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.06M +$34.4K +2,718 +3%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.05M +$348K +27,510 +52%
UBS AM
67
UBS AM
Illinois
$1.04M
Marshall Wace
68
Marshall Wace
United Kingdom
$1.02M -$1.89M -149,211 -66%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$984K +$298K +23,544 +45%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$911K -$5.44K -430 -0.6%
TPSF
71
Texas Permanent School Fund
Texas
$910K +$138K +10,888 +18%
AIM
72
Aigen Investment Management
New York
$907K +$880K +69,522 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$901K -$1.92M -151,762 -69%
LCM
74
Landscape Capital Management
New Jersey
$888K +$862K +68,120 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$837K -$30.4K -2,400 -4%

MYGN Hedge Fund Activity: Q3 2020 in Review

192 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q3 2020, worth a combined $943M — up 14% from $828M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MYGN and 25 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was State Street, cutting an estimated $13.2M.

  • 192 institutional investors held Myriad Genetics (MYGN) as of Q3 2020, down from 196 in Q2 2020.
  • Funds reported $943M of Myriad Genetics stock for Q3 2020, up 14% quarter-over-quarter.
  • 25 funds opened new Myriad Genetics positions in Q3 2020 and 29 closed out, a net change of -4 holders.
  • The largest Myriad Genetics buyer in Q3 2020 was Millennium Management, an estimated $13.6M added.
  • The largest Myriad Genetics seller in Q3 2020 was State Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2020.