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Veracyte

214 hedge funds and large institutions have $2.89B invested in Veracyte in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 66

0.87% less ownership

Funds ownership: 109.07%108.2% (-0.87%)

9% less funds holding

Funds holding: 235214 (-21)

26% less capital invested

Capital invested by funds: $3.92B → $2.89B (-$1.03B)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

39% less call options, than puts

Call options by funds: $847K | Put options by funds: $1.38M

Holders
214
Holders Change
-21
Holders Change %
-8.94%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
82
Reduced
66
Closed
53
Calls
$847K
Puts
$1.38M
Net Calls
-$536K
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.9M +$174K +4,060 +0.7%
Charles Schwab
27
Charles Schwab
California
$18.9M +$28.2K +659 +0.1%
Jennison Associates
28
Jennison Associates
New York
$18.4M -$11.9M -278,449 -38%
N
29
Nuveen
North Carolina
$17.4M -$1.76M -41,068 -9%
Two Sigma Investments
30
Two Sigma Investments
New York
$15.9M +$14.8M +346,194 +672%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$15.7M +$70.4K +1,646 +0.4%
Bank of America
32
Bank of America
North Carolina
$15.4M +$7.31M +171,010 +80%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14M -$21M -490,088 -58%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$13.1M +$12.6M +294,835 +4,440%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$11.6M +$11.7M +274,141 +1,709%
EAM
37
Eagle Asset Management
Florida
$11.4M +$12.2M +285,655 New
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$10.8M +$4.95M +115,732 +75%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.86M +$6.59M +154,052 +167%
Fisher Asset Management
40
Fisher Asset Management
Washington
$9.75M +$5.67M +132,571 +119%
Legal & General Group
41
Legal & General Group
United Kingdom
$9.35M +$3.99M +93,344 +66%
Citadel Advisors
42
Citadel Advisors
Florida
$9.25M +$5.05M +118,122 +104%
CCP
43
Clough Capital Partners
Massachusetts
$9.07M +$2.65M +62,000 +38%
Millennium Management
44
Millennium Management
New York
$8.56M +$3.01M +70,453 +49%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$8.02M +$755K +17,645 +10%
Morgan Stanley
46
Morgan Stanley
New York
$7.95M -$2.09M -48,916 -20%
Wells Fargo
47
Wells Fargo
California
$7.55M -$803K -18,779 -9%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.66M -$687K -16,061 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.06M -$715K -16,728 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.91M -$59.9K -1,400 -0.9%

VCYT Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q2 2021, worth a combined $2.89B — down 26% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VCYT and 34 opened new positions — a net loss of 19 holders — while 66 trimmed existing stakes and 82 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $43.1M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $160M sold.

  • 214 institutional investors held Veracyte (VCYT) as of Q2 2021, down from 235 in Q1 2021.
  • Funds reported $2.89B of Veracyte stock for Q2 2021, down 26% quarter-over-quarter.
  • 34 funds opened new Veracyte positions in Q2 2021 and 53 closed out, a net change of -19 holders.
  • The largest Veracyte buyer in Q2 2021 was ArrowMark Colorado Holdings, an estimated $43.1M added.
  • The largest Veracyte seller in Q2 2021 was Matrix Capital Management Company, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.