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Perceptive Advisors’s CareDx CDNA Stock Holding History

Perceptive Advisors’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
Q1 		– Sell
-44,128
Closed -$1.04M – 110
2018
Q4 		$1.04M Sell
44,128
-216,548
-83% -$5.56M 0.04% 81
2018
Q3 		$7.52M Sell
260,676
-207,000
-44% -$3.87M 0.2% 63
2018
Q2 		$5.72M Sell
467,676
-573,000
-55% -$6.57M 0.15% 71
2018
Q1 		$8.29M Hold
1,040,676
– – 0.23% 66
2017
Q4 		$7.64M Buy
+1,040,676
New +$6.49M 0.25% 60

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Perceptive Advisors's CDNA Position: Q1 2019 in Review

Perceptive Advisors sold out of CareDx (CDNA) in Q1 2019, closing a stake of 44,128 shares — an estimated $1.04M sold.

Perceptive Advisors first reported a position in CDNA in Q4 2017 and held it in 5 quarters. The position peaked at $8.29M in Q1 2018. 182 funds tracked by Wall St. Rank hold CDNA as of Q1 2019.

  • Perceptive Advisors reported no remaining CareDx position as of Q1 2019 after selling out during the quarter.
  • Perceptive Advisors sold 44,128 CareDx shares in Q1 2019, an estimated $1.04M.
  • Perceptive Advisors first reported a position in CareDx in Q4 2017 and held it in 5 quarters.
  • Perceptive Advisors's CareDx position peaked at $8.29M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held CareDx as of Q1 2019.

Based on Perceptive Advisors's 13F filing for Q1 2019, filed 15 May 2019.