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Myriad Genetics

197 hedge funds and large institutions have $2.16B invested in Myriad Genetics in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $11M | Put options by funds: $2.77M

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

3.53% less ownership

Funds ownership: 101.55%98.03% (-3.5%)

8% less funds holding

Funds holding: 213197 (-16)

15% less capital invested

Capital invested by funds: $2.55B → $2.16B (-$395M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
197
Holders Change
-16
Holders Change %
-7.51%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
76
Reduced
63
Closed
37
Calls
$11M
Puts
$2.77M
Net Calls
+$8.21M
Net Calls Change
+$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$32.5M +1,123,482 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M +$3.37M +116,324 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$174M +$1.87M +64,554 +1%
State Street
4
State Street
Massachusetts
$122M +$3.35M +115,570 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$119M +$31.7M +1,094,563 +34%
CCM
6
Camber Capital Management
Massachusetts
$75.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.7M -$1.47M -50,573 -2%
Bank of America
8
Bank of America
North Carolina
$68.7M -$2.83M -97,808 -4%
Artisan Partners
9
Artisan Partners
Wisconsin
$59.6M +$14.6M +504,108 +30%
PHS
10
PFM Health Sciences
California
$55.9M -$24.5M -847,237 -29%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$52.6M -$2.93M -101,258 -5%
Goldman Sachs
12
Goldman Sachs
New York
$51M -$8.16M -281,779 -13%
DGI
13
Disciplined Growth Investors
Minnesota
$51M -$1.12M -38,542 -2%
GCM
14
Glenview Capital Management
New York
$46.4M -$16.1M -555,421 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.4M +$1.43M +49,362 +4%
Northern Trust
16
Northern Trust
Illinois
$35.5M -$29.6K -1,021 -0.1%
Millennium Management
17
Millennium Management
New York
$34M +$16.6M +572,154 +87%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.8M +$201K +6,949 +0.7%
SEI Investments
19
SEI Investments
Pennsylvania
$22M +$395K +13,637 +2%
Charles Schwab
20
Charles Schwab
California
$21.9M -$208K -7,163 -0.9%
Invesco
21
Invesco
Georgia
$21.8M -$448K -15,473 -2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$20.7M -$3.61M -124,552 -14%
Ameriprise
23
Ameriprise
Minnesota
$19.7M +$1.76M +60,795 +9%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.7M -$1.02M -35,237 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.5M -$1.34M -46,286 -7%

MYGN Hedge Fund Activity: Q4 2021 in Review

197 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q4 2021, worth a combined $2.16B — down 15% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MYGN and 24 opened new positions — a net loss of 13 holders — while 63 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was PFM Health Sciences, cutting an estimated $24.5M.

  • 197 institutional investors held Myriad Genetics (MYGN) as of Q4 2021, down from 213 in Q3 2021.
  • Funds reported $2.16B of Myriad Genetics stock for Q4 2021, down 15% quarter-over-quarter.
  • 24 funds opened new Myriad Genetics positions in Q4 2021 and 37 closed out, a net change of -13 holders.
  • The largest Myriad Genetics buyer in Q4 2021 was BlackRock, an estimated $32.5M added.
  • The largest Myriad Genetics seller in Q4 2021 was PFM Health Sciences, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.