Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MYRIAD GENETICS INC (MYGN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — MYGN

Based on 205 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MYGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
205 funds currently hold this stock — 88% of the 3.0-year high of 232 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MYGN is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

114 buying97 selling
Last quarter: 114 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 41 → 40 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 14% medium 19% new
138 out of 205 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 +4%, value -11%

Value
-11%
Shares
+4%
Last quarter: funds added +4% 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.
➡️

Steady discovery — ~33 new funds/quarter

26 → 43 → 41 → 40 → 33 new funds/Q
New funds entering each quarter: 43 → 41 → 40 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 7% 1-2yr 20% new
Of 206 current holders: 149 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
34 of 205 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: MYGN
2026 Q1 Stats Unlock in 20 days 206 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 206 205 0.49%
13F Shares 92M 88M 4.1%
Total Value $565M $638M -11.42%
New Positions 33 40 -7
Increased Positions 84 79 +5
Closed Positions 29 44 -15
Reduced Positions 71 67 +4
Total Calls 1 3 -66.67%
Total Puts 0 2 -100.0%
PUT/CALL Ratio 0.0 0.67 Bullish

Statistics: MYGN

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

206 + investors

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

Top 25 institutional holders of MYGN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Y-Intercept (Hong Kong) Ltd 0.06% 654,224 $2.9M
2 Inspire Investing, LLC 0.04% 115,726 $521K
3 HARBOR CAPITAL ADVISORS, INC. 0.03% 87,686
4 Assenagon Asset Management S.A. 0.01% 1,446,961 $6.5M
5 PROFUND ADVISORS LLC 0.01% 52,650 $237K
6 OP Asset Management Ltd 0.01% 148,929 $775K
7 Aberdeen Group plc 0.01% 1,110,404 $5.0M
8 Inscription Capital, LLC 0.01% 14,955 $67K
9 Abacus Wealth Partners, LLC 0.01% 13,430 $60K
10 Versant Capital Management, Inc 0.00% 4,497 $20K
11 E Fund Management Co., Ltd. 0.00% 14,709 $66K
12 Brooklyn Investment Group 0.00% 11,136 $50K
13 True Wealth Design, LLC 0.00% 1,107 $5K
14 Medallion Wealth Advisors, LLC 0.00% 300 $3K
15 Physician Wealth Advisors, Inc. 0.00% 1,758 $8K
16 Police & Firemen's Retirement System of New Jersey 0.00% 25,149 $113K
17 Stone House Investment Management, LLC 0.00% 1,000 $4K
18 KLP KAPITALFORVALTNING AS 0.00% 19,900 $90K
19 GAMMA Investing LLC 0.00% 1,451 $7K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 29,044 $138K
21 Sterling Capital Management LLC 0.00% 3,097 $14K
22 SG Americas Securities, LLC 0.00% 51,865
23 State of Alaska, Department of Revenue 0.00% 4,637
24 SIGNATUREFD, LLC 0.00% 2,325 $10K
25 SBI Securities Co., Ltd. 0.00% 1,005 $5K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MYGN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MYGN?

Slight buying edge — 54% buying: Last quarter: 114 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MYGN holders?

Strong quality — 39% AUM from major funds: 34 of 205 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MYGN?

67% of holders stayed for 2+ years: 138 out of 205 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.