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Copernicus Capital Management’s CareDx CDNA Stock Holding History

Copernicus Capital Management’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
2019
Q4 		– Sell
-184,855
Closed -$4.18M – 16
2019
Q3 		$4.18M Buy
184,855
+55,000
+42% +$1.52M 3.89% 11
2019
Q2 		$4.67M Buy
129,855
+64,911
+100% +$2.08M 4.16% 10
2019
Q1 		$2.05M Buy
64,944
+9,968
+18% +$290K 5.25% 10
2018
Q4 		$1.38M Sell
54,976
-10,024
-15% -$258K 2.6% 13
2018
Q3 		$1.88M Buy
+65,000
New +$1.22M 1.76% 14

Other funds holding CDNA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Copernicus Capital Management's CDNA Position: Q4 2019 in Review

Copernicus Capital Management sold out of CareDx (CDNA) in Q4 2019, closing a stake of 184,855 shares — an estimated $4.18M sold.

Copernicus Capital Management first reported a position in CDNA in Q3 2018 and held it in 5 quarters. The position peaked at $4.67M in Q2 2019. 159 funds tracked by Wall St. Rank hold CDNA as of Q4 2019.

  • Copernicus Capital Management reported no remaining CareDx position as of Q4 2019 after selling out during the quarter.
  • Copernicus Capital Management sold 184,855 CareDx shares in Q4 2019, an estimated $4.18M.
  • Copernicus Capital Management first reported a position in CareDx in Q3 2018 and held it in 5 quarters.
  • Copernicus Capital Management's CareDx position peaked at $4.67M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held CareDx as of Q4 2019.

Based on Copernicus Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.