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Myriad Genetics

250 hedge funds and large institutions have $2.56B invested in Myriad Genetics in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

34% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $5.43M

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

14% more funds holding

Funds holding: 220250 (+30)

2.14% less ownership

Funds ownership: 109.98%107.84% (-2.1%)

6% less capital invested

Capital invested by funds: $2.72B → $2.56B (-$158M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
250
Holders Change
+30
Holders Change %
+13.64%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
55
Increased
89
Reduced
78
Closed
23
Calls
$7.29M
Puts
$5.43M
Net Calls
+$1.86M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$5.06M +150,003 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$331M +$516K +15,309 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M +$30.3M +896,790 +14%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$163M -$3.69M -109,314 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M -$1.63M -48,197 -1%
State Street
6
State Street
Massachusetts
$120M +$12.7M +375,199 +12%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$96.5M +$28.2K +836 +0%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$75.7M +$11.6M +343,196 +18%
FCM
9
Frontier Capital Management
Massachusetts
$67.2M -$24.6M -729,866 -27%
Northern Trust
10
Northern Trust
Illinois
$56.7M +$3.98M +117,934 +8%
CCM
11
Camber Capital Management
Massachusetts
$51.5M -$16.9M -500,000 -25%
DGI
12
Disciplined Growth Investors
Minnesota
$46.3M -$9.41K -279 -0%
Norges Bank
13
Norges Bank
Norway
$45M -$3.28M -97,289 -7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$36.9M -$2.89M -85,684 -7%
Wells Fargo
15
Wells Fargo
California
$31.1M +$2.03M +60,256 +7%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$29.7M +$29.1M +863,948 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.6M -$1.54M -45,788 -5%
Goldman Sachs
18
Goldman Sachs
New York
$28.8M -$1.77M -52,490 -6%
PA
19
Pinnacle Associates
New York
$24.4M -$2.29M -67,794 -9%
Invesco
20
Invesco
Georgia
$23.9M +$6.92M +205,246 +42%
Charles Schwab
21
Charles Schwab
California
$22.7M +$1.01M +29,797 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.2M -$1.44M -42,631 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$19.3M +$1.28M +37,966 +7%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$12.6M +374,900 +213%
Allianz Asset Management
25
Allianz Asset Management
Germany
$16.7M +$16M +473,745 +4,202%

MYGN Hedge Fund Activity: Q4 2017 in Review

250 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q4 2017, worth a combined $2.56B — down 5.8% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MYGN positions and 23 closed out — a net gain of 32 holders — while 89 added to existing stakes and 78 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.3M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $71.4M sold.

  • 250 institutional investors held Myriad Genetics (MYGN) as of Q4 2017, up from 220 in Q3 2017.
  • Funds reported $2.56B of Myriad Genetics stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 55 funds opened new Myriad Genetics positions in Q4 2017 and 23 closed out, a net change of +32 holders.
  • The largest Myriad Genetics buyer in Q4 2017 was Vanguard Group, an estimated $30.3M added.
  • The largest Myriad Genetics seller in Q4 2017 was Consonance Capital Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2017.