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Myriad Genetics

252 hedge funds and large institutions have $2.5B invested in Myriad Genetics in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

8% more funds holding

Funds holding: 233252 (+19)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

18% less capital invested

Capital invested by funds: $3.05B → $2.5B (-$544M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $8.7M | Put options by funds: $26.4M

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
46
Increased
91
Reduced
83
Closed
25
Calls
$8.7M
Puts
$26.4M
Net Calls
-$17.7M
Net Calls Change
-$8.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$346M -$1.59M -45,738 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$229M -$39.6M -1,138,704 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M +$4.23M +121,681 +2%
SCM
4
Scopia Capital Management
New York
$142M -$26M -749,335 -14%
IAM
5
Iridian Asset Management
Connecticut
$98.4M -$44.9M -1,292,487 -29%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$88.9M -$822K -23,667 -0.8%
BFA
7
BlackRock Fund Advisors
California
$81.5M -$2.36M -67,926 -2%
State Street
8
State Street
Massachusetts
$66.1M -$1.35M -38,964 -2%
BIT
9
BlackRock Institutional Trust
California
$56.1M -$1.12M -32,139 -2%
FCM
10
Frontier Capital Management
Massachusetts
$56M -$9.12M -262,429 -13%
SCM
11
Sterling Capital Management
North Carolina
$46.6M +$3.14M +90,420 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.3M +$839K +24,137 +2%
DGI
13
Disciplined Growth Investors
Minnesota
$41.5M +$1.31M +37,700 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.8M +$10.3M +297,500 +29%
Morgan Stanley
15
Morgan Stanley
New York
$39M +$21.6M +622,166 +95%
Invesco
16
Invesco
Georgia
$38M -$9.52M -274,058 -18%
Capital World Investors
17
Capital World Investors
California
$33.7M -$6.95M -200,000 -15%
Northern Trust
18
Northern Trust
Illinois
$31.4M -$470K -13,529 -1%
Goldman Sachs
19
Goldman Sachs
New York
$30.3M +$27M +776,468 +361%
RA
20
Royce & Associates
New York
$28.7M -$12.1M -347,200 -27%
PA
21
Pinnacle Associates
New York
$28.6M -$467K -13,443 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$27.5M -$6.79M -195,400 -18%
EA
23
Emerald Acquisition
Washington
$27.3M +$31M +891,660 New
Millennium Management
24
Millennium Management
New York
$24.5M +$17.1M +491,307 +158%
First Trust Advisors
25
First Trust Advisors
Illinois
$22.7M -$540K -15,537 -2%

MYGN Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q2 2016, worth a combined $2.5B — down 18% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MYGN positions and 25 closed out — a net gain of 21 holders — while 91 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27M. The largest seller was RS Investment Management, exiting entirely with an estimated $81.5M sold.

  • 252 institutional investors held Myriad Genetics (MYGN) as of Q2 2016, up from 233 in Q1 2016.
  • Funds reported $2.5B of Myriad Genetics stock for Q2 2016, down 18% quarter-over-quarter.
  • 46 funds opened new Myriad Genetics positions in Q2 2016 and 25 closed out, a net change of +21 holders.
  • The largest Myriad Genetics buyer in Q2 2016 was Goldman Sachs, an estimated $27M added.
  • The largest Myriad Genetics seller in Q2 2016 was RS Investment Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q2 2016.