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Myriad Genetics

258 hedge funds and large institutions have $2.75B invested in Myriad Genetics in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $8.79M | Put options by funds: $6.51M

23% more capital invested

Capital invested by funds: $2.22B → $2.75B (+$522M)

1% less funds holding

Funds holding: 260258 (-2)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2.68% less ownership

Funds ownership: 107.76%105.08% (-2.7%)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
76
Reduced
95
Closed
35
Calls
$8.79M
Puts
$6.51M
Net Calls
+$2.27M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M +$23.3M +691,243 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$353M -$3.64M -107,778 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M +$17.4M +516,568 +7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$151M -$4.48M -132,682 -3%
State Street
5
State Street
Massachusetts
$117M -$17.2M -507,997 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114M -$15.6M -461,077 -13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$107M +$272K +8,042 +0.3%
FCM
8
Frontier Capital Management
Massachusetts
$88.8M +$12.3M +362,821 +18%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$87M -$1.79M -53,062 -2%
Northern Trust
10
Northern Trust
Illinois
$67.3M +$1.62M +47,994 +3%
CCM
11
Camber Capital Management
Massachusetts
$56.1M
DGI
12
Disciplined Growth Investors
Minnesota
$48.6M -$664K -19,646 -1%
Norges Bank
13
Norges Bank
Norway
$44.3M -$1.58M -46,639 -4%
Goldman Sachs
14
Goldman Sachs
New York
$40M -$17.1M -506,461 -32%
Invesco
15
Invesco
Georgia
$38.3M +$7.42M +219,610 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M -$1.22M -36,265 -4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$31.2M -$1.58M -46,674 -5%
Charles Schwab
18
Charles Schwab
California
$28.7M +$3.66M +108,303 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.4M +$1.92M +56,762 +8%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$23.2M -$15.1M -448,225 -42%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.8M -$22.4K -662 -0.1%
PA
22
Pinnacle Associates
New York
$21.6M -$3.45M -102,270 -15%
Allianz Asset Management
23
Allianz Asset Management
Germany
$21.4M -$1.26M -37,419 -6%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$587K -17,370 -3%
Ameriprise
25
Ameriprise
Minnesota
$16.4M +$37K +1,095 +0.3%

MYGN Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q2 2018, worth a combined $2.75B — up 23% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MYGN and 34 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $23.3M. The largest seller was State Street, cutting an estimated $17.2M.

  • 258 institutional investors held Myriad Genetics (MYGN) as of Q2 2018, down from 260 in Q1 2018.
  • Funds reported $2.75B of Myriad Genetics stock for Q2 2018, up 23% quarter-over-quarter.
  • 34 funds opened new Myriad Genetics positions in Q2 2018 and 35 closed out, a net change of -1 holder.
  • The largest Myriad Genetics buyer in Q2 2018 was BlackRock, an estimated $23.3M added.
  • The largest Myriad Genetics seller in Q2 2018 was State Street, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2018.