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Acuta Capital Partners’s CareDx CDNA Stock Holding History

Acuta Capital Partners’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64,627
Closed -$279K – 69
2016
Q2 		$279K Buy
+64,627
New +$299K 0.13% 53

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HCMT
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PAPAIJV
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TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acuta Capital Partners's CDNA Position: Q3 2016 in Review

Acuta Capital Partners sold out of CareDx (CDNA) in Q3 2016, closing a stake of 64,627 shares — an estimated $279K sold.

Acuta Capital Partners first reported a position in CDNA in Q2 2016 and held it in 1 quarter. The position peaked at $279K in Q2 2016. 25 funds tracked by Wall St. Rank hold CDNA as of Q3 2016.

  • Acuta Capital Partners reported no remaining CareDx position as of Q3 2016 after selling out during the quarter.
  • Acuta Capital Partners sold 64,627 CareDx shares in Q3 2016, an estimated $279K.
  • Acuta Capital Partners first reported a position in CareDx in Q2 2016 and held it in 1 quarter.
  • Acuta Capital Partners's CareDx position peaked at $279K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held CareDx as of Q3 2016.

Based on Acuta Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.