Guggenheim Capital LLC Myriad Genetics Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$19.92 - $31.6 $526,405 - $835,061	-26,426 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.16 - $19.77 $1.13 Million - $1.84 Million	-93,062 Reduced 77.88%	26,426 $523,000
Q3 2020 Nov 13, 2020	SELL	$11.25 - $14.75 $180,607 - $236,796	-16,054 Reduced 11.84%	119,488 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$10.69 - $16.49 $415,327 - $640,669	38,852 Added 40.18%	135,542 $1.54 Million
Q1 2020 Jun 02, 2020	SELL	$9.78 - $29.53 $173,712 - $524,511	-17,762 Reduced 15.52%	96,690 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$20.93 - $35.1 $183,765 - $308,178	8,780 Added 8.31%	114,452 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$22.08 - $47.08 $281,917 - $601,117	-12,768 Reduced 10.78%	105,672 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$22.67 - $35.0 $381,014 - $588,245	16,807 Added 16.54%	118,440 $3.29 Million
Q1 2019 May 15, 2019	SELL	$26.93 - $34.7 $2.63 Million - $3.38 Million	-97,526 Reduced 48.97%	101,633 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$27.23 - $45.56 $71,805 - $120,141	-2,637 Reduced 1.31%	199,159 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.34 $4.47 Million - $5.99 Million	-119,080 Reduced 37.11%	201,796 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$27.75 - $40.17 $1.28 Million - $1.85 Million	-46,093 Reduced 12.56%	320,876 $12 Million
Q1 2018 May 15, 2018	SELL	$28.83 - $41.01 $148,013 - $210,545	-5,134 Reduced 1.38%	366,969 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$28.45 - $37.14 $875,491 - $1.14 Million	-30,773 Reduced 7.64%	372,103 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.01 - $36.2 $9.67 Million - $14.6 Million	402,876	402,876 $14.6 Million

Others Institutions Holding MYGN

# of Institutions

254

Shares Held

90.9M

Call Options Held

100K

Put Options Held

34K

Black Rock Inc. New York, NY

15.2M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$168 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.72M
Shares

$109 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.18M
Shares

$84.2 Million
0.07% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$76.5 Million
0.01% of portfolio

View Full List

About MYRIAD GENETICS INC

Ticker MYGN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 80,634,800
Market Cap $1.31B
Description
Myriad Genetics, Inc., a genetic testing and precision medicine company, develops and commercializes genetic tests in the United States and internationally. The company offers molecular diagnostic tests for use in oncology, and women's and mental health applications. It provides MyRisk Hereditary Cancer Test, a DNA sequencing test for assessing ...

More about MYGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account