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CareDx
CDNA

73 hedge funds and large institutions have $148M invested in CareDx in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

34% more capital invested

Capital invested by funds: $110M → $148M (+$37.9M)

24% more funds holding

Funds holding: 59 → 73 (+14)

11.4% more ownership

Funds ownership: 52.38% → 63.78% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
28
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.31M
2
NCGI
Next Century Growth Investors
Minnesota
+$4.89M
3
FAM
Fred Alger Management
New York
+$4.82M
4
RI
RTW Investments
New York
+$3.46M
5
PWP
Private Wealth Partners
California
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
-$6.75M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$2.36M
3
PWAM
Park West Asset Management
California
-$1.92M
4
TDC
Thompson Davis & Co
Virginia
-$836K
5
FA
Friess Associates
Delaware
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.11M +$550K +89,300 +179%
BCM
27
Bridgeway Capital Management
Texas
$1.09M +$154K +25,000 +22%
Deutsche Bank
28
Deutsche Bank
Germany
$1.07M +$821K +133,234 +10,249%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.06M +$822K +133,300 New
PCM
30
Perkins Capital Management
Minnesota
$975K -$347K -56,289 -32%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$753K +$582K +94,450 New
WIC
32
Woodmont Investment Counsel
Tennessee
$726K +$42.3K +6,866 +8%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$648K +$104K +16,904 +26%
Macquarie Group
34
Macquarie Group
Australia
$630K +$327K +53,100 +205%
Goldman Sachs
35
Goldman Sachs
New York
$604K +$355K +57,527 +315%
TDC
36
Thompson Davis & Co
Virginia
$584K -$836K -135,709 -65%
TI
37
Trexquant Investment
Connecticut
$568K +$338K +54,862 +335%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$543K -$28.3K -4,588 -6%
Morgan Stanley
39
Morgan Stanley
New York
$505K +$71.6K +11,611 +22%
BlackRock
40
BlackRock
New York
$445K +$132K +21,384 +62%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$418K +$235K +38,200 +267%
PCA
42
Prospect Capital Advisors
California
$399K – – –
TEE
43
Tibra Equities Europe
United Kingdom
$387K +$300K +48,604 New
OAM
44
Oxford Asset Management
United Kingdom
$361K +$279K +45,233 New
Northern Trust
45
Northern Trust
Illinois
$352K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$349K +$73.2K +11,879 +37%
FA
47
Friess Associates
Delaware
$298K -$672K -109,043 -74%
LCM
48
Laurion Capital Management
New York
$297K +$229K +37,218 New
PCM
49
Prelude Capital Management
New York
$280K +$59.2K +9,600 +38%
SPPAM
50
Summit Partners Public Asset Management
Massachusetts
$245K – – –
1
2
3 4

CDNA Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2018, worth a combined $148M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDNA positions and 6 closed out — a net gain of 14 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.31M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $6.75M sold.

  • 73 institutional investors held CareDx (CDNA) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $148M of CareDx stock for Q1 2018, up 34% quarter-over-quarter.
  • 20 funds opened new CareDx positions in Q1 2018 and 6 closed out, a net change of +14 holders.
  • The largest CareDx buyer in Q1 2018 was Polar Asset Management Partners, an estimated $5.31M added.
  • The largest CareDx seller in Q1 2018 was Stonepine Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2018.