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Veracyte

222 hedge funds and large institutions have $3.2B invested in Veracyte in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

80% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $2.84M

55% more capital invested

Capital invested by funds: $2.06B → $3.2B (+$1.14B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 189222 (+33)

0.16% less ownership

Funds ownership: 113.25%113.09% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
57
Increased
68
Reduced
73
Closed
23
Calls
$5.11M
Puts
$2.84M
Net Calls
+$2.27M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$442M +$93.1M +2,009,057 +29%
BlackRock
2
BlackRock
New York
$258M +$6.97M +150,456 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$255M -$21.9M -473,150 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M +$56M +1,209,354 +40%
Invesco
5
Invesco
Georgia
$175M -$2.93M -63,144 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$173M +$4.03M +87,033 +3%
NAMA
7
Nikko Asset Management Americas
New York
$160M +$13M +281,501 +9%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$160M +$13.4M +288,583 +10%
GGHC
9
Gilder Gagnon Howe & Co
New York
$145M -$5.26M -113,465 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$131M -$70M -1,510,099 -36%
State Street
11
State Street
Massachusetts
$106M -$1.02M -21,991 -1%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$52.2M -$291K -6,276 -0.6%
WRF
13
Waddell & Reed Financial
Kansas
$51.2M -$16.2M -350,544 -25%
EAM
14
Eventide Asset Management
Massachusetts
$45.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44M +$3.37M +72,664 +9%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$43.7M +$298K +6,429 +0.7%
Northern Trust
17
Northern Trust
Illinois
$42.7M +$49K +1,058 +0.1%
GKIM
18
GW&K Investment Management
Massachusetts
$38.9M -$19.6M -423,314 -35%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.6M -$2.92M -63,022 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.6M +$993K +21,424 +3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$37.2M +$198K +4,279 +0.6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$36.1M +$2.91M +62,734 +9%
GIP
23
Granite Investment Partners
California
$31.9M -$595K -12,832 -2%
GIM
24
Granahan Investment Management
Massachusetts
$26.5M -$9M -194,189 -26%
Goldman Sachs
25
Goldman Sachs
New York
$25.9M +$8.67M +187,010 +55%

VCYT Hedge Fund Activity: Q4 2020 in Review

222 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q4 2020, worth a combined $3.2B — up 55% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VCYT positions and 23 closed out — a net gain of 34 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $93.1M. The largest seller was Wellington Management Group, cutting an estimated $70M.

  • 222 institutional investors held Veracyte (VCYT) as of Q4 2020, up from 189 in Q3 2020.
  • Funds reported $3.2B of Veracyte stock for Q4 2020, up 55% quarter-over-quarter.
  • 57 funds opened new Veracyte positions in Q4 2020 and 23 closed out, a net change of +34 holders.
  • The largest Veracyte buyer in Q4 2020 was ARK Investment Management, an estimated $93.1M added.
  • The largest Veracyte seller in Q4 2020 was Wellington Management Group, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2020.