TGHSA
CDNA icon

TPG Group Holdings (SBS) Advisors’s CareDx CDNA Stock Holding History

TPG Group Holdings (SBS) 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
2017
Q4 		– Sell
-174,378
Closed -$645K – 63
2017
Q3 		$645K Hold
174,378
– – 0.01% 63
2017
Q2 		$194K Hold
174,378
– – ﹤0.01% 67
2017
Q1 		$244K Hold
174,378
– – ﹤0.01% 69
2016
Q4 		$471K Sell
174,378
-900,712
-84% -$3.12M 0.01% 63
2016
Q3 		$3.82M Hold
1,075,090
– – 0.04% 49
2016
Q2 		$4.63M Hold
1,075,090
– – 0.05% 50
2016
Q1 		$5.33M Hold
1,075,090
– – 0.05% 46
2015
Q4 		$6.88M Hold
1,075,090
– – 0.05% 41
2015
Q3 		$4.48M Hold
1,075,090
– – 0.02% 45
2015
Q2 		$6.99M Hold
1,075,090
– – 0.03% 41
2015
Q1 		$5.96M Hold
1,075,090
– – 0.03% 36
2014
Q4 		$7.79M Hold
1,075,090
– – 0.05% 35
2014
Q3 		$7.53M Buy
+1,075,090
New +$10.3M 0.05% 39

Other funds holding CDNA

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CDNA Position: Q4 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of CareDx (CDNA) in Q4 2017, closing a stake of 174,378 shares — an estimated $645K sold.

TPG Group Holdings (SBS) Advisors first reported a position in CDNA in Q3 2014 and held it in 13 quarters. The position peaked at $7.79M in Q4 2014. 59 funds tracked by Wall St. Rank hold CDNA as of Q4 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining CareDx position as of Q4 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 174,378 CareDx shares in Q4 2017, an estimated $645K.
  • TPG Group Holdings (SBS) Advisors first reported a position in CareDx in Q3 2014 and held it in 13 quarters.
  • TPG Group Holdings (SBS) Advisors's CareDx position peaked at $7.79M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held CareDx as of Q4 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.