MYGN β€” MYRIAD GENETICS INC COM

Ownership history in Advisory Services Network, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MYRIAD GENETICS INC COM (MYGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2015 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

Advisory Services Network, LLC Γ— MYGN AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –39.8% annually on this MYGN position. Timing score: 44% (8/18 decisions correct). Average cost basis: $36.51. Maximum drawdown during holding period: –84.3%.

πŸ“ˆ Position Alpha vs SPY
-39.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.8% ann.
24 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 18 add/trim decisions correct

πŸ’° Entry Quality
$36.51
-80.2% vs current ($7.23)

Best entry: $27.23 (2019 Q4)  Β·  Worst: $43.16 (2015 Q4)

πŸ›‘οΈ Drawdown Resilience
–84.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 6 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MYGN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18 -232 -92.8% 0.00% $130 $7.23
2020 Q4 REDUCED 250 -283 -53.1% 0.00% $5K $19.77
2020 Q3 REDUCED 533 -550 -50.8% 0.00% $7K $13.04
2020 Q1 UNCHANGED 1,083 β€” 0% 0.00% $15K $14.31
2019 Q4 ADDED 1,083 +553 +104.3% 0.00% $29K $27.23
2019 Q3 UNCHANGED 530 β€” 0% 0.00% $15K $28.63
2019 Q2 ADDED 530 +280 +112.0% 0.00% $15K $27.78
2019 Q1 UNCHANGED 250 β€” 0% 0.00% $8K $33.20
2018 Q4 UNCHANGED 250 β€” 0% 0.00% $7K $29.07
2018 Q3 REDUCED 250 -540 -68.4% 0.00% $12K $46.00
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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