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Myriad Genetics

186 hedge funds and large institutions have $2B invested in Myriad Genetics in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,852% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $324K

15% more capital invested

Capital invested by funds: $1.74B → $2B (+$264M)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 194186 (-8)

5.97% less ownership

Funds ownership: 110.38%104.41% (-6%)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
72
Reduced
63
Closed
29
Calls
$6.32M
Puts
$324K
Net Calls
+$6M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$4.75M +220,970 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M +$1.75M +81,475 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$172M +$18.1M +840,295 +12%
CCM
4
Camber Capital Management
Massachusetts
$163M
State Street
5
State Street
Massachusetts
$115M +$15.1M +703,054 +15%
GCM
6
Glenview Capital Management
New York
$105M -$7.32M -340,387 -6%
Millennium Management
7
Millennium Management
New York
$86.9M +$13.2M +612,701 +18%
EARNEST Partners
8
EARNEST Partners
Georgia
$83.9M +$412K +19,145 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.6M +$443K +20,596 +0.8%
Bank of America
10
Bank of America
North Carolina
$56.4M -$7.33M -341,135 -11%
Artisan Partners
11
Artisan Partners
Wisconsin
$54.8M +$2.93M +136,359 +6%
SEI Investments
12
SEI Investments
Pennsylvania
$48.9M +$2.83M +131,751 +6%
DGI
13
Disciplined Growth Investors
Minnesota
$44.3M +$2.62M +122,057 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43M +$3.11M +144,515 +8%
Morgan Stanley
15
Morgan Stanley
New York
$35.6M -$1.31K -61 -0%
N
16
Nuveen
North Carolina
$30.5M +$8.2M +381,436 +36%
Citadel Advisors
17
Citadel Advisors
Florida
$29.1M +$4.35M +202,465 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$27M -$11.5M -535,193 -30%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$25.9M -$1.73M -80,458 -6%
Charles Schwab
20
Charles Schwab
California
$21M +$1.3M +60,307 +7%
Northern Trust
21
Northern Trust
Illinois
$20.4M +$306K +14,219 +2%
Goldman Sachs
22
Goldman Sachs
New York
$19.4M -$3.88M -180,331 -17%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$16.6M +$16.7M +778,196 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M -$514K -23,916 -3%
Invesco
25
Invesco
Georgia
$13M -$1.99M -92,767 -13%

MYGN Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Myriad Genetics (MYGN) for Q1 2024, worth a combined $2B — up 15% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MYGN and 21 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 72 added.

The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $11.5M.

  • 186 institutional investors held Myriad Genetics (MYGN) as of Q1 2024, down from 194 in Q4 2023.
  • Funds reported $2B of Myriad Genetics stock for Q1 2024, up 15% quarter-over-quarter.
  • 21 funds opened new Myriad Genetics positions in Q1 2024 and 29 closed out, a net change of -8 holders.
  • The largest Myriad Genetics buyer in Q1 2024 was Wellington Management Group, an estimated $18.1M added.
  • The largest Myriad Genetics seller in Q1 2024 was D.E. Shaw & Co, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2024.