We are live on ! Find out more
CDNA icon

CareDx
CDNA

27 hedge funds and large institutions have $27.8M invested in CareDx in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $24.2M → $27.8M (+$3.52M)

8% more funds holding

Funds holding: 25 → 27 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
Gagnon Securities
New York
+$3.41M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$1.94M
3
GA
Gagnon Advisors
New York
+$1.27M
4
HCMT
Highland Capital Management (Texas)
Texas
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M

Top Sellers

1
DM
Deerfield Management
New York
-$823K
2
DCM
DAFNA Capital Management
California
-$675K
3
SIM
Spark Investment Management
New York
-$56.4K
4
IA
IFP Advisors
Florida
-$32K
5
Goldman Sachs
Goldman Sachs
New York
-$20.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1K +$930 +201 New
DCM
27
DAFNA Capital Management
California
– -$675K -136,047 Closed
IA
28
IFP Advisors
Florida
– -$32K -1,000 Closed
Barclays
29
Barclays
United Kingdom
– +$315 +68 New
1
2

CDNA Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2016, worth a combined $27.8M — up 15% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDNA positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $3.41M. The largest seller was Deerfield Management, cutting an estimated $823K.

  • 27 institutional investors held CareDx (CDNA) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $27.8M of CareDx stock for Q2 2016, up 15% quarter-over-quarter.
  • 4 funds opened new CareDx positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest CareDx buyer in Q2 2016 was Gagnon Securities, an estimated $3.41M added.
  • The largest CareDx seller in Q2 2016 was Deerfield Management, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2016.