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Veracyte

87 hedge funds and large institutions have $207M invested in Veracyte in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

11% more capital invested

Capital invested by funds: $187M → $207M (+$19.9M)

3.35% more ownership

Funds ownership: 66.23%69.58% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8887 (-1)

90% less call options, than puts

Call options by funds: $88K | Put options by funds: $903K

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
37
Reduced
18
Closed
12
Calls
$88K
Puts
$903K
Net Calls
-$815K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$31.1M
ACP
2
Acuta Capital Partners
California
$28.9M +$1.75M +214,966 +7%
EAM
3
Eventide Asset Management
Massachusetts
$18.7M
CC
4
Cannell Capital
Wyoming
$14.6M
BlackRock
5
BlackRock
New York
$11M +$1.2M +147,498 +13%
BC
6
Broadfin Capital
New York
$8.95M -$3.46M -426,034 -29%
ACA
7
Avoro Capital Advisors
New York
$8.22M +$238K +29,313 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.13M +$286K +35,205 +4%
FLAM
9
First Light Asset Management
Minnesota
$7.38M +$711K +87,399 +12%
Millennium Management
10
Millennium Management
New York
$6.64M +$1.42M +174,909 +30%
CAM
11
Cortina Asset Management
Wisconsin
$6.03M -$470K -57,765 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.87M +$1.57M +193,359 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.6M
AIM
14
ARK Investment Management
Florida
$4.28M +$2.65M +325,318 +200%
AI
15
Axiom Investors
Connecticut
$3.41M +$1.14M +140,783 +57%
BCM
16
Bridgeway Capital Management
Texas
$3.13M
SCM
17
Stonepine Capital Management
Oregon
$2.89M -$4.35M -534,695 -62%
GPGA
18
Grandeur Peak Global Advisors
Utah
$2.88M
Northern Trust
19
Northern Trust
Illinois
$2.41M +$2.38K +293 +0.1%
State Street
20
State Street
Massachusetts
$2.33M +$73.7K +9,062 +4%
EIM
21
Essex Investment Management
Massachusetts
$1.61M +$1.5M +184,204 New
IBT
22
International Biotechnology Trust
United Kingdom
$1.49M
Charles Schwab
23
Charles Schwab
California
$1.43M +$953K +117,162 +258%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.37M +$184K +22,599 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.3M

VCYT Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q3 2017, worth a combined $207M — up 11% from $187M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VCYT and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 37 added.

The largest buyer was ARK Investment Management, adding an estimated $2.65M. The largest seller was Stonepine Capital Management, cutting an estimated $4.35M.

  • 87 institutional investors held Veracyte (VCYT) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $207M of Veracyte stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Veracyte positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Veracyte buyer in Q3 2017 was ARK Investment Management, an estimated $2.65M added.
  • The largest Veracyte seller in Q3 2017 was Stonepine Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2017.