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Myriad Genetics

235 hedge funds and large institutions have $2.14B invested in Myriad Genetics in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

2.51% less ownership

Funds ownership: 107.51%105.01% (-2.5%)

10% less funds holding

Funds holding: 262235 (-27)

17% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $25.7M

18% less capital invested

Capital invested by funds: $2.62B → $2.14B (-$477M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
235
Holders Change
-27
Holders Change %
-10.31%
% of All Funds
5.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
92
Reduced
75
Closed
45
Calls
$21.2M
Puts
$25.7M
Net Calls
-$4.46M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$14.4M +509,214 +4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$265M -$380K -13,444 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M -$6.06M -214,508 -3%
State Street
4
State Street
Massachusetts
$115M +$1.61M +57,067 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$92.3M -$14.8M -523,346 -14%
FCM
6
Frontier Capital Management
Massachusetts
$85.5M -$8.1M -286,786 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.7M +$2.97M +105,172 +4%
DGI
8
Disciplined Growth Investors
Minnesota
$75.2M -$4.09M -144,700 -5%
Invesco
9
Invesco
Georgia
$51.6M +$8.62M +305,143 +20%
Northern Trust
10
Northern Trust
Illinois
$49.9M +$2.93M +103,590 +6%
Millennium Management
11
Millennium Management
New York
$47.7M +$29.3M +1,037,125 +152%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$36.1M -$5.85M -207,210 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29M +$2.85M +101,064 +11%
Norges Bank
14
Norges Bank
Norway
$28.8M -$3.56M -125,943 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.7M +$2.02M +71,670 +8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$27.3M +$10.2M +359,488 +58%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$26.5M +$3.59M +127,158 +15%
RHJA
18
Rice Hall James & Associates
California
$23.7M -$1.46M -51,534 -6%
Charles Schwab
19
Charles Schwab
California
$21.7M +$145K +5,141 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$19.8M -$1.68M -59,336 -8%
N
21
Nuveen
North Carolina
$18.7M +$18.6M +659,547 +4,582%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.3M -$153K -5,409 -0.9%
BAMCO Inc
23
BAMCO Inc
New York
$15.1M +$1M +35,436 +7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$14.1M +$211K +7,460 +1%
SCM
25
SG Capital Management
Illinois
$13.9M -$2.89M -102,341 -17%

MYGN Hedge Fund Activity: Q2 2019 in Review

235 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q2 2019, worth a combined $2.14B — down 18% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MYGN and 22 opened new positions — a net loss of 23 holders — while 75 trimmed existing stakes and 92 added.

The largest buyer was Millennium Management, adding an estimated $29.3M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $110M sold.

  • 235 institutional investors held Myriad Genetics (MYGN) as of Q2 2019, down from 262 in Q1 2019.
  • Funds reported $2.14B of Myriad Genetics stock for Q2 2019, down 18% quarter-over-quarter.
  • 22 funds opened new Myriad Genetics positions in Q2 2019 and 45 closed out, a net change of -23 holders.
  • The largest Myriad Genetics buyer in Q2 2019 was Millennium Management, an estimated $29.3M added.
  • The largest Myriad Genetics seller in Q2 2019 was Consonance Capital Management, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2019.