Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Myriad Genetics Inc (MYGN)

201 + Investors. Track Smart Money conviction in MYGN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — MYGN

Based on 202 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MYGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
202 funds currently hold this stock — 84% of the 3.0-year high of 241 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold MYGN compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

107 buying115 selling
Last quarter: 115 funds reduced or exited vs 107 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 41 → 34 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
133 out of 202 hedge funds have held MYGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +131%, value -11%

Value
-11%
Shares
+130%
Last quarter: funds added +131% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

43 → 41 → 41 → 34 → 32 new funds/Q
New funds entering each quarter: 41 → 41 → 34 → 32. MYGN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 204 holders: 146 (72%) are 2+ year veterans, 18 entered 1–2 years ago, and 40 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
47 of 202 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MYGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MYGN

In 2026 Q1, 107 hedge funds were net buyers of MYGN (32 opened a new position, 75 added to an existing one), while 115 reduced or exited (67 trimmed, 48 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in MYGN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 202.

Hedge Fund Ownership: MYGN

How many hedge funds hold MYGN — quarterly history vs. share price
Quarterly hedge fund ownership of MYGN vs. share price

Market Analysis: MYGN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MYGN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 0 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: MYGN
2026 Q2 Stats Unlock in 2 days 201 + Investors

Track Smart Money conviction in MYGN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 201 218 -7.8%
13F Shares 213M 92M 130.72%
Total Value $504M $566M -11.07%
New Positions 31 34 -3
Increased Positions 75 84 -9
Closed Positions 48 29 +19
Reduced Positions 66 73 -7
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MYGN

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Financial Highlights

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Institutional Holders (2026 Q2)

201 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MYGN. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MYGN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 1.77% 16,449 $94K
2 Vestal Point Capital, LP 0.77% 5,735,000 $32.7M
3 Verdad Advisers, LP 0.21% 37,500 $214K
4 State of Wyoming 0.06% 107,783 $615K
5 Alpha Wealth Funds, LLC 0.06% 20,000 $113K
6 AIMZ Investment Advisors, LLC 0.06% 36,060 $206K
7 Virtus Advisers, LLC 0.04% 20,502 $117K
8 Jacobs Levy Equity Management, Inc 0.04% 1,891,527 $10.8M
9 Aigen Investment Management, LP 0.04% 22,945 $131K
10 Inspire Investing, LLC 0.03% 119,717 $684K
11 Impact Capital Partners LLC 0.03% 17,926 $102K
12 OP Asset Management Ltd 0.03% 449,617 $2.6M
13 Martingale Asset Management L P 0.02% 178,546 $1.0M
14 Axq Capital, LP 0.02% 37,122 $212K
15 Voleon Capital Management LP 0.02% 211,757 $1.2M
16 Dynamic Technology Lab Private Ltd 0.02% 14,782 $84K
17 XTX Topco Ltd 0.02% 237,024 $1.4M
18 Moore Capital Management, LP 0.02% 188,526 $1.1M
19 Jump Financial, LLC 0.02% 134,336 $1.2M
20 Connor, Clark & Lunn Investment Management Ltd. 0.02% 1,407,860 $8.0M
21 Millennium Management LLC 0.01% 6,620,372 $37.8M
22 Polymer Capital Management (US) LLC 0.01% 17,129 $98K
23 Federated Hermes, INC. 0.01% 1,570,314 $9.0M
24 D. E. Shaw & Co., Inc. 0.01% 4,582,083 $26.2M
25 Aberdeen Group plc 0.01% 1,308,933 $7.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Myriad Genetics Inc (MYGN)

What does the Smart Money Trend signal show for MYGN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MYGN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MYGN?

More sellers than buyers — 48% buying: Last quarter: 115 funds reduced or exited vs 107 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MYGN holders?

Elite ownership — 42% AUM from top-100 funds: 47 of 202 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in MYGN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MYGN?

66% of holders stayed for 2+ years: 133 out of 202 hedge funds have held MYGN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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