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Veracyte

165 hedge funds and large institutions have $1.38B invested in Veracyte in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

49% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $731K

5.8% more ownership

Funds ownership: 108.32%114.12% (+5.8%)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

7% less capital invested

Capital invested by funds: $1.48B → $1.38B (-$97M)

8% less funds holding

Funds holding: 179165 (-14)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
59
Reduced
61
Closed
33
Calls
$1.09M
Puts
$731K
Net Calls
+$355K
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
1
William Blair Investment Management
Illinois
$108M +$22.3M +887,610 +25%
BlackRock
2
BlackRock
New York
$103M -$2.35M -93,349 -2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$86.7M -$5.19M -206,283 -5%
NAMA
4
Nikko Asset Management Americas
New York
$79.9M +$5.9M +234,216 +8%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$79.9M +$5.9M +234,216 +8%
AIM
6
ARK Investment Management
Florida
$79.4M +$12M +477,423 +17%
Invesco
7
Invesco
Georgia
$78.3M -$2.9M -115,325 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.8M +$1M +39,836 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$65.8M +$21.9M +869,678 +47%
State Street
10
State Street
Massachusetts
$48.6M +$150K +5,973 +0.3%
FCM
11
Farallon Capital Management
California
$33.4M +$9.44M +375,000 +38%
GKIM
12
GW&K Investment Management
Massachusetts
$29.8M +$5.18M +205,794 +20%
VVM
13
Versant Venture Management
California
$29.3M
ACH
14
ArrowMark Colorado Holdings
Colorado
$27.3M +$28.3M +1,124,805 New
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$25.6M -$1.66M -66,060 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.6M +$5.05M +200,699 +26%
EAM
17
Eventide Asset Management
Massachusetts
$22.6M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$728K -28,905 -3%
Goldman Sachs
19
Goldman Sachs
New York
$19.2M +$2.09M +83,208 +12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$18.6M +$5.08M +201,635 +36%
Northern Trust
21
Northern Trust
Illinois
$18.1M +$3.45M +137,155 +23%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.6M +$18.2M +724,273 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.9M +$915K +36,365 +6%
WRF
24
Waddell & Reed Financial
Kansas
$16.9M +$95.9K +3,809 +0.6%
GIP
25
Granite Investment Partners
California
$16.4M +$17M +674,712 New

VCYT Hedge Fund Activity: Q1 2020 in Review

165 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q1 2020, worth a combined $1.38B — down 6.6% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCYT and 21 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $28.3M. The largest seller was Driehaus Capital Management, cutting an estimated $8.98M.

  • 165 institutional investors held Veracyte (VCYT) as of Q1 2020, down from 179 in Q4 2019.
  • Funds reported $1.38B of Veracyte stock for Q1 2020, down 6.6% quarter-over-quarter.
  • 21 funds opened new Veracyte positions in Q1 2020 and 33 closed out, a net change of -12 holders.
  • The largest Veracyte buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $28.3M added.
  • The largest Veracyte seller in Q1 2020 was Driehaus Capital Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q1 2020.