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Myriad Genetics

221 hedge funds and large institutions have $2.23B invested in Myriad Genetics in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.14B → $2.23B (+$88.1M)

0.29% more ownership

Funds ownership: 105.01%105.3% (+0.29%)

6% less funds holding

Funds holding: 235221 (-14)

10% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 79

16% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $13.8M

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
71
Reduced
79
Closed
45
Calls
$11.7M
Puts
$13.8M
Net Calls
-$2.15M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M -$1.75M -59,966 -0.5%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$265M -$8.26M -283,339 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$248M +$9.51M +326,482 +4%
GCM
4
Glenview Capital Management
New York
$105M +$107M +3,683,306 New
State Street
5
State Street
Massachusetts
$102M -$16M -549,423 -13%
EARNEST Partners
6
EARNEST Partners
Georgia
$97M +$98.7M +3,388,249 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84.5M +$6.57M +225,317 +8%
DGI
8
Disciplined Growth Investors
Minnesota
$79.6M +$2.18M +74,663 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$71.7M -$23.9M -819,327 -25%
Northern Trust
10
Northern Trust
Illinois
$54.3M +$2.95M +101,347 +6%
FCM
11
Frontier Capital Management
Massachusetts
$53.1M -$35.6M -1,221,222 -40%
Invesco
12
Invesco
Georgia
$50.9M -$2.3M -78,786 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.9M +$336K +11,539 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.7M -$1.19M -40,682 -4%
CCM
15
Camber Capital Management
Massachusetts
$28.6M +$29.1M +1,000,000 New
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$27.1M -$201K -6,900 -0.7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$26.7M +$23.3M +799,928 +601%
Norges Bank
18
Norges Bank
Norway
$25.6M -$4.14M -142,180 -14%
RHJA
19
Rice Hall James & Associates
California
$24M -$458K -15,731 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$23.6M -$13.8M -474,756 -37%
Charles Schwab
21
Charles Schwab
California
$21.2M -$1.18M -40,446 -5%
Morgan Stanley
22
Morgan Stanley
New York
$21M +$7.64M +262,240 +55%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.9M +$149K +5,120 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$17.1M -$3.41M -116,880 -16%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$220K +7,550 +1%

MYGN Hedge Fund Activity: Q3 2019 in Review

221 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q3 2019, worth a combined $2.23B — up 4.1% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MYGN and 32 opened new positions — a net loss of 13 holders — while 79 trimmed existing stakes and 71 added.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $107M. The largest seller was Millennium Management, exiting entirely with an estimated $47.7M sold.

  • 221 institutional investors held Myriad Genetics (MYGN) as of Q3 2019, down from 235 in Q2 2019.
  • Funds reported $2.23B of Myriad Genetics stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 32 funds opened new Myriad Genetics positions in Q3 2019 and 45 closed out, a net change of -13 holders.
  • The largest Myriad Genetics buyer in Q3 2019 was Glenview Capital Management, an estimated $107M added.
  • The largest Myriad Genetics seller in Q3 2019 was Millennium Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2019.