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Myriad Genetics

284 hedge funds and large institutions have $3.48B invested in Myriad Genetics in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $2.75B → $3.48B (+$729M)

12% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 83

10% more funds holding

Funds holding: 258284 (+26)

1.43% more ownership

Funds ownership: 105.08%106.52% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

55% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $22.2M

Holders
284
Holders Change
+26
Holders Change %
+10.08%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
93
Reduced
83
Closed
28
Calls
$9.89M
Puts
$22.2M
Net Calls
-$12.3M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$17M +383,089 +3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$439M +$4.09M +92,008 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M +$16.3M +365,697 +4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$179M -$7.01M -157,755 -4%
State Street
5
State Street
Massachusetts
$159M +$14.2M +319,740 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M -$18.4M -412,982 -14%
FCM
7
Frontier Capital Management
Massachusetts
$118M +$8.84M +198,819 +8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$110M +$2.64M +59,446 +3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$109M -$21.5M -484,320 -17%
Northern Trust
10
Northern Trust
Illinois
$76.3M -$6.4M -143,869 -8%
CCM
11
Consonance Capital Management
New York
$75.7M +$73.2M +1,646,330 New
Invesco
12
Invesco
Georgia
$65.8M +$18M +405,057 +40%
DGI
13
Disciplined Growth Investors
Minnesota
$62.4M +$2.48M +55,826 +4%
Norges Bank
14
Norges Bank
Norway
$53.5M -$1.02M -22,878 -2%
Millennium Management
15
Millennium Management
New York
$44.5M +$28.3M +637,481 +193%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.9M +$2.49M +55,974 +7%
Charles Schwab
17
Charles Schwab
California
$36.1M +$738K +16,603 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.7M +$1.91M +42,900 +6%
Morgan Stanley
19
Morgan Stanley
New York
$33.9M +$17.2M +387,692 +111%
Goldman Sachs
20
Goldman Sachs
New York
$33.3M -$15.5M -347,950 -32%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$28.3M -$458K -10,305 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$28.3M +$1.41M +31,651 +5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$28.1M -$10M -225,880 -27%
Prudential Financial
24
Prudential Financial
New Jersey
$27.9M +$11.1M +250,387 +70%
Ameriprise
25
Ameriprise
Minnesota
$23.1M +$2.86M +64,431 +15%

MYGN Hedge Fund Activity: Q3 2018 in Review

284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q3 2018, worth a combined $3.48B — up 27% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MYGN positions and 28 closed out — a net gain of 28 holders — while 93 added to existing stakes and 83 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $73.2M. The largest seller was Camber Capital Management, exiting entirely with an estimated $56.1M sold.

  • 284 institutional investors held Myriad Genetics (MYGN) as of Q3 2018, up from 258 in Q2 2018.
  • Funds reported $3.48B of Myriad Genetics stock for Q3 2018, up 27% quarter-over-quarter.
  • 56 funds opened new Myriad Genetics positions in Q3 2018 and 28 closed out, a net change of +28 holders.
  • The largest Myriad Genetics buyer in Q3 2018 was Consonance Capital Management, an estimated $73.2M added.
  • The largest Myriad Genetics seller in Q3 2018 was Camber Capital Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2018.