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Myriad Genetics

186 hedge funds and large institutions have $1.33B invested in Myriad Genetics in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,543% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $261K

1.48% more ownership

Funds ownership: 99.52%101% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 188186 (-2)

29% less capital invested

Capital invested by funds: $1.88B → $1.33B (-$553M)

Holders
186
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
69
Reduced
72
Closed
17
Calls
$6.9M
Puts
$261K
Net Calls
+$6.64M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$9.09M -477,679 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$236K +12,390 +0.1%
CCM
3
Camber Capital Management
Massachusetts
$106M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.2M +$4.78M +251,426 +4%
State Street
5
State Street
Massachusetts
$75.1M -$763K -40,108 -0.8%
GCM
6
Glenview Capital Management
New York
$60.7M +$744K +39,094 +1%
Millennium Management
7
Millennium Management
New York
$55.8M +$49M +2,572,755 +283%
EARNEST Partners
8
EARNEST Partners
Georgia
$55.7M +$4.18M +219,503 +7%
Bank of America
9
Bank of America
North Carolina
$48.1M +$513K +26,976 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.6M -$1.56M -81,883 -3%
Artisan Partners
11
Artisan Partners
Wisconsin
$40.7M -$17.5K -918 -0%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34.9M +$2.87M +150,903 +7%
DGI
13
Disciplined Growth Investors
Minnesota
$31.7M -$694K -36,490 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.7M +$1.18M +62,037 +4%
SEI Investments
15
SEI Investments
Pennsylvania
$24.4M +$2.67M +140,528 +10%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$19.5M +$23.2M +1,218,246 New
Goldman Sachs
17
Goldman Sachs
New York
$19.1M +$313K +16,461 +1%
Northern Trust
18
Northern Trust
Illinois
$16.4M +$42.6K +2,238 +0.2%
Charles Schwab
19
Charles Schwab
California
$14.2M +$469K +24,665 +3%
Invesco
20
Invesco
Georgia
$12.2M +$906K +47,620 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M -$731K -38,427 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$10.8M +$12.1M +635,471 +1,682%
Morgan Stanley
23
Morgan Stanley
New York
$8.9M -$1.75M -91,974 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.25M -$413K -21,710 -5%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$7.15M

MYGN Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q3 2023, worth a combined $1.33B — down 29% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MYGN and 16 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $49M. The largest seller was Balyasny Asset Management, cutting an estimated $22M.

  • 186 institutional investors held Myriad Genetics (MYGN) as of Q3 2023, down from 188 in Q2 2023.
  • Funds reported $1.33B of Myriad Genetics stock for Q3 2023, down 29% quarter-over-quarter.
  • 16 funds opened new Myriad Genetics positions in Q3 2023 and 17 closed out, a net change of -1 holder.
  • The largest Myriad Genetics buyer in Q3 2023 was Millennium Management, an estimated $49M added.
  • The largest Myriad Genetics seller in Q3 2023 was Balyasny Asset Management, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2023.