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Myriad Genetics

220 hedge funds and large institutions have $2.72B invested in Myriad Genetics in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.12B → $2.72B (+$598M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% less funds holding

Funds holding: 239220 (-19)

10.75% less ownership

Funds ownership: 120.73%109.98% (-11%)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

50% less call options, than puts

Call options by funds: $9.46M | Put options by funds: $19M

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
24
Increased
76
Reduced
86
Closed
37
Calls
$9.46M
Puts
$19M
Net Calls
-$9.57M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M +$13.3M +467,223 +5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$348M -$1.56M -54,710 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$564K +19,774 +0.3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$176M +$2.45M +85,792 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M +$4.27M +149,865 +4%
State Street
6
State Street
Massachusetts
$112M -$18.6K -653 -0%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$102M +$1.92M +67,260 +2%
FCM
8
Frontier Capital Management
Massachusetts
$97.2M -$9.92M -347,655 -11%
CCM
9
Camber Capital Management
Massachusetts
$72.4M -$28.5M -1,000,000 -33%
CCM
10
Consonance Capital Management
New York
$71.4M -$36.9M -1,294,310 -40%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$67.4M +$9.64M +337,835 +22%
Northern Trust
12
Northern Trust
Illinois
$55.5M +$6.86M +240,446 +19%
Norges Bank
13
Norges Bank
Norway
$50.9M +$2.6M +91,253 +7%
DGI
14
Disciplined Growth Investors
Minnesota
$48.8M -$383K -13,425 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$41.7M +$2.25M +78,798 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.8M -$800K -28,051 -3%
Goldman Sachs
17
Goldman Sachs
New York
$32.3M -$3.12M -109,228 -11%
Wells Fargo
18
Wells Fargo
California
$30.5M +$11.9M +418,335 +98%
PA
19
Pinnacle Associates
New York
$28.2M -$618K -21,650 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.9M +$158K +5,552 +0.8%
Charles Schwab
21
Charles Schwab
California
$22.8M -$1.67M -58,435 -8%
Millennium Management
22
Millennium Management
New York
$20.3M -$24.3M -850,615 -60%
Deutsche Bank
23
Deutsche Bank
Germany
$19.2M +$9.75M +341,788 +180%
Principal Financial Group
24
Principal Financial Group
Iowa
$19M -$103K -3,611 -0.7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18.3M -$982K -34,430 -6%

MYGN Hedge Fund Activity: Q3 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q3 2017, worth a combined $2.72B — up 28% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MYGN and 24 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Sterling Capital Management, cutting an estimated $52.5M.

  • 220 institutional investors held Myriad Genetics (MYGN) as of Q3 2017, down from 239 in Q2 2017.
  • Funds reported $2.72B of Myriad Genetics stock for Q3 2017, up 28% quarter-over-quarter.
  • 24 funds opened new Myriad Genetics positions in Q3 2017 and 37 closed out, a net change of -13 holders.
  • The largest Myriad Genetics buyer in Q3 2017 was BlackRock, an estimated $13.3M added.
  • The largest Myriad Genetics seller in Q3 2017 was Sterling Capital Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.