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Myriad Genetics

283 hedge funds and large institutions have $4.21B invested in Myriad Genetics in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.96B → $4.21B (+$256M)

1% more funds holding

Funds holding: 280283 (+3)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

60% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $137M

Holders
283
Holders Change
+3
Holders Change %
+1.07%
% of All Funds
8.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
102
Reduced
107
Closed
37
Calls
$54.6M
Puts
$137M
Net Calls
-$82.3M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$4.17M -$681K -18,311 -15%
PAM
102
Panagora Asset Management
Massachusetts
$4.14M -$110K -2,967 -3%
CEI
103
Clark Estates Inc
New York
$3.7M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.61M +$41.9K +1,126 +1%
BF
105
BOK Financial
Oklahoma
$3.5M +$335K +8,991 +11%
USAA
106
United Services Automobile Association
Texas
$3.49M
GIA
107
Gargoyle Investment Advisor
New Jersey
$3.33M +$522K +14,034 +19%
B
108
Barings
North Carolina
$3.3M +$2.02M +54,200 +178%
CCMH
109
Cornerstone Capital Management Holdings
New York
$3.29M +$1.21M +32,531 +63%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.24M -$74.4K -2,000 -2%
ARC
111
Absolute Return Capital
Massachusetts
$3.21M +$2.46M +66,159 +403%
KBC Group
112
KBC Group
Belgium
$3.17M +$1.81M +48,775 +149%
RPAM
113
Rhenman & Partners Asset Management
Sweden
$3.11M +$2.06M +55,432 +226%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$3.04M
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$3.01M +$793K +21,322 +38%
U
116
UBS
Switzerland
$2.99M -$1.03M -27,815 -27%
RCM
117
RNC Capital Management
California
$2.98M +$25.1K +675 +0.9%
B
118
Baird
Wisconsin
$2.83M +$404K +10,857 +18%
NAM
119
NorthCoast Asset Management
Connecticut
$2.79M +$7.52K +202 +0.3%
CIP
120
Convergence Investment Partners
Florida
$2.69M +$680K +18,280 +36%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$2.67M -$105K -2,820 -4%
CIA
122
Capital Impact Advisors
Massachusetts
$2.65M
BA
123
BlackRock Advisors
Delaware
$2.54M -$70.8M -1,901,809 -97%
HI
124
Hendershot Investments
Virginia
$2.51M -$9.3K -250 -0.4%
Nomura Holdings
125
Nomura Holdings
Japan
$2.38M +$2.21M +59,460 +2,405%

MYGN Hedge Fund Activity: Q2 2014 in Review

283 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q2 2014, worth a combined $4.21B — up 6.5% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MYGN positions and 37 closed out — a net gain of 3 holders — while 102 added to existing stakes and 107 trimmed.

The largest buyer was Capital World Investors, adding an estimated $78.1M. The largest seller was BlackRock Advisors, cutting an estimated $70.8M.

  • 283 institutional investors held Myriad Genetics (MYGN) as of Q2 2014, up from 280 in Q1 2014.
  • Funds reported $4.21B of Myriad Genetics stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 40 funds opened new Myriad Genetics positions in Q2 2014 and 37 closed out, a net change of +3 holders.
  • The largest Myriad Genetics buyer in Q2 2014 was Capital World Investors, an estimated $78.1M added.
  • The largest Myriad Genetics seller in Q2 2014 was BlackRock Advisors, an estimated $70.8M sold.

Based on aggregated 13F filings for Q2 2014.