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Veracyte

232 hedge funds and large institutions have $1.74B invested in Veracyte in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $885K | Put options by funds: $435K

59% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 61

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

4% more funds holding

Funds holding: 223232 (+9)

2.88% more ownership

Funds ownership: 106.19%109.06% (+2.9%)

2% less capital invested

Capital invested by funds: $1.78B → $1.74B (-$36.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
97
Reduced
61
Closed
22
Calls
$885K
Puts
$435K
Net Calls
+$450K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$188M +$2.63M +108,865 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$159M +$12.4M +512,535 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$3.78M +156,365 +2%
BlackRock
4
BlackRock
New York
$147M +$1.71M +70,611 +1%
State Street
5
State Street
Massachusetts
$93M +$304K +12,588 +0.3%
Artisan Partners
6
Artisan Partners
Wisconsin
$80.9M -$3.21M -132,771 -4%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$73.5M +$5.58M +230,671 +8%
NAMA
8
Nikko Asset Management Americas
New York
$72.1M +$5.54M +229,200 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.2M +$23.6M +978,487 +74%
ACH
10
ArrowMark Colorado Holdings
Colorado
$49.3M -$13.9M -577,105 -21%
Fisher Asset Management
11
Fisher Asset Management
Washington
$44.6M -$2.07M -85,563 -4%
CIP
12
Champlain Investment Partners
Vermont
$42.8M -$897K -37,100 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32M +$1.45M +60,026 +4%
Goldman Sachs
14
Goldman Sachs
New York
$31.5M +$4.76M +196,974 +16%
Bank of America
15
Bank of America
North Carolina
$29.6M +$11.4M +471,285 +55%
GIM
16
Granahan Investment Management
Massachusetts
$25.5M -$14.9M -617,739 -35%
Citadel Advisors
17
Citadel Advisors
Florida
$25.5M +$14.3M +591,907 +108%
GKIM
18
GW&K Investment Management
Massachusetts
$21.5M +$178K +7,350 +0.8%
N
19
Nuveen
North Carolina
$20.8M +$15.7M +651,413 +233%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$19.8M -$407K -16,854 -2%
EAM
21
Eventide Asset Management
Massachusetts
$16.3M
BAMCO Inc
22
BAMCO Inc
New York
$16.1M
Northern Trust
23
Northern Trust
Illinois
$15.2M -$227K -9,392 -1%
Charles Schwab
24
Charles Schwab
California
$14.5M +$2.83K +117 +0%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$243K -10,046 -2%

VCYT Hedge Fund Activity: Q1 2023 in Review

232 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Veracyte (VCYT) for Q1 2023, worth a combined $1.74B — down 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VCYT positions and 22 closed out — a net gain of 12 holders — while 97 added to existing stakes and 61 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.6M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $15.4M sold.

  • 232 institutional investors held Veracyte (VCYT) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $1.74B of Veracyte stock for Q1 2023, down 2.1% quarter-over-quarter.
  • 34 funds opened new Veracyte positions in Q1 2023 and 22 closed out, a net change of +12 holders.
  • The largest Veracyte buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $23.6M added.
  • The largest Veracyte seller in Q1 2023 was Pictet Asset Management (Switzerland), an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2023.