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Myriad Genetics

194 hedge funds and large institutions have $1.74B invested in Myriad Genetics in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $1.08M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

31% more capital invested

Capital invested by funds: $1.33B → $1.74B (+$410M)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

9.38% more ownership

Funds ownership: 101%110.38% (+9.4%)

4% more funds holding

Funds holding: 186194 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
78
Reduced
61
Closed
19
Calls
$2.81M
Puts
$1.08M
Net Calls
+$1.73M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$17.8M +1,031,424 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$13.7M +789,496 +9%
CCM
3
Camber Capital Management
Massachusetts
$146M +$17.3M +1,000,000 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$138M +$21.2M +1,223,446 +20%
GCM
5
Glenview Capital Management
New York
$101M +$25.9M +1,500,000 +40%
State Street
6
State Street
Massachusetts
$90M +$307K +17,751 +0.4%
EARNEST Partners
7
EARNEST Partners
Georgia
$74.9M +$7.62M +440,632 +13%
Millennium Management
8
Millennium Management
New York
$66.2M -$344K -19,866 -0.6%
Bank of America
9
Bank of America
North Carolina
$57.2M -$206K -11,900 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.3M +$1.55M +89,330 +3%
Artisan Partners
11
Artisan Partners
Wisconsin
$46.6M -$1.8M -103,770 -4%
SEI Investments
12
SEI Investments
Pennsylvania
$41.4M +$11M +638,147 +42%
DGI
13
Disciplined Growth Investors
Minnesota
$37.4M -$313K -18,076 -0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.8M +$2.51M +144,973 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$34.5M -$6.52M -376,619 -17%
Morgan Stanley
16
Morgan Stanley
New York
$32M +$19.3M +1,117,162 +201%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$24.8M +$1.32M +76,528 +6%
Citadel Advisors
18
Citadel Advisors
Florida
$22.3M +$8.49M +490,838 +73%
Goldman Sachs
19
Goldman Sachs
New York
$20.8M -$1.78M -103,032 -9%
N
20
Nuveen
North Carolina
$20.1M +$10.5M +604,590 +136%
Northern Trust
21
Northern Trust
Illinois
$18M -$1.38M -80,002 -8%
Charles Schwab
22
Charles Schwab
California
$17.7M +$715K +41,353 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.7M +$231K +13,338 +2%
Invesco
24
Invesco
Georgia
$13.5M -$937K -54,156 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.03M +$340K +19,657 +4%

MYGN Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q4 2023, worth a combined $1.74B — up 31% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MYGN positions and 19 closed out — a net gain of 9 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Glenview Capital Management, adding an estimated $25.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.52M.

  • 194 institutional investors held Myriad Genetics (MYGN) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.74B of Myriad Genetics stock for Q4 2023, up 31% quarter-over-quarter.
  • 28 funds opened new Myriad Genetics positions in Q4 2023 and 19 closed out, a net change of +9 holders.
  • The largest Myriad Genetics buyer in Q4 2023 was Glenview Capital Management, an estimated $25.9M added.
  • The largest Myriad Genetics seller in Q4 2023 was D.E. Shaw & Co, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2023.