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Veracyte

53 hedge funds and large institutions have $92.7M invested in Veracyte in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

6% more funds holding

Funds holding: 5053 (+3)

38% less capital invested

Capital invested by funds: $150M → $92.7M (-$57.8M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$34.6M
EAM
2
Eventide Asset Management
Massachusetts
$8.94M +$10M +762,300 +493%
CCP
3
Clough Capital Partners
Massachusetts
$8.03M +$5.6M +426,490 +107%
Wells Fargo
4
Wells Fargo
California
$7.37M -$1.61M -122,999 -14%
GPP
5
Great Point Partners
Connecticut
$5.92M +$1.92M +146,086 +32%
Federated Hermes
6
Federated Hermes
Pennsylvania
$3.71M
GGHC
7
Gilder Gagnon Howe & Co
New York
$3.63M -$859K -65,410 -15%
WSA
8
Wall Street Associates
California
$3.58M -$181K -13,800 -4%
NI
9
Numeric Investors
Massachusetts
$2.42M +$2.33M +177,135 +249%
GP
10
Grow Partners
California
$1.77M -$387K -29,500 -14%
SC
11
Skylands Capital
Wisconsin
$1.7M +$2.13M +162,600 +1,426%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.46M +$505K +38,460 +35%
Millennium Management
13
Millennium Management
New York
$914K -$175K -13,348 -12%
Northern Trust
14
Northern Trust
Illinois
$694K +$87.9K +6,696 +10%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$683K
BIM
16
Bogle Investment Management
Massachusetts
$636K +$856K +65,244 New
Citigroup
17
Citigroup
New York
$618K +$386K +29,370 +86%
PRCM
18
Pine River Capital Management
Minnesota
$562K
RCM
19
Riverhead Capital Management
Delaware
$541K +$729K +55,506 New
State Street
20
State Street
Massachusetts
$529K +$59.6K +4,543 +9%
Ameriprise
21
Ameriprise
Minnesota
$516K -$223K -17,000 -24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$420K +$565K +43,057 New
CS
23
Credit Suisse
Switzerland
$309K +$416K +31,720 New
TC
24
TFS Capital
Pennsylvania
$300K +$404K +30,770 New
ARTA
25
A.R.T. Advisors
New York
$290K +$391K +29,812 New

VCYT Hedge Fund Activity: Q3 2014 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q3 2014, worth a combined $92.7M — down 38% from $150M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VCYT positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $10M. The largest seller was Visium Asset Management, exiting entirely with an estimated $9.52M sold.

  • 53 institutional investors held Veracyte (VCYT) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $92.7M of Veracyte stock for Q3 2014, down 38% quarter-over-quarter.
  • 13 funds opened new Veracyte positions in Q3 2014 and 10 closed out, a net change of +3 holders.
  • The largest Veracyte buyer in Q3 2014 was Eventide Asset Management, an estimated $10M added.
  • The largest Veracyte seller in Q3 2014 was Visium Asset Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.