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CareDx
CDNA

104 hedge funds and large institutions have $324M invested in CareDx in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

119% more capital invested

Capital invested by funds: $148M → $324M (+$177M)

42% more funds holding

Funds holding: 73 → 104 (+31)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11.34% more ownership

Funds ownership: 63.78% → 75.13% (+11%)

Holders
104
Holders Change
+31
Holders Change %
+42.47%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
31
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$15.3M
3
FAM
Fred Alger Management
New York
+$14.2M
4
CS
Credit Suisse
Switzerland
+$14.1M
5
1WCM
12 West Capital Management
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.38M
2
PWP
Private Wealth Partners
California
-$7.18M
3
PA
Perceptive Advisors
New York
-$6.57M
4
NCGI
Next Century Growth Investors
Minnesota
-$4.25M
5
PWAM
Park West Asset Management
California
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.7M +$1M +87,400 +66%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$2.66M -$7.38M -643,143 -75%
PCM
28
Perkins Capital Management
Minnesota
$2.47M +$908K +79,210 +65%
MAG
29
Millrace Asset Group
Pennsylvania
$2.45M -$1.15M -100,000 -33%
CC
30
Casdin Capital
New York
$2.45M +$2.29M +200,000 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.45M +$2.29M +200,000 New
SIM
32
Spark Investment Management
New York
$2.39M -$307K -26,800 -12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.08M +$1.95M +170,198 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.91M +$1.01M +87,698 +129%
EI
35
EAM Investors
California
$1.76M -$905K -78,918 -35%
Invesco
36
Invesco
Georgia
$1.72M +$1.61M +140,260 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.68M +$1.49M +129,804 +1,722%
BCM
38
Bridgeway Capital Management
Texas
$1.67M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.56M -$548K -47,776 -27%
TCIM
40
TIAA CREF Investment Management
New York
$1.45M +$1.36M +118,714 New
TCM
41
Timpani Capital Management
Wisconsin
$1.43M +$1.34M +116,781 New
EGI
42
EAM Global Investors
California
$1.23M -$589K -51,324 -34%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.21M +$627K +54,673 +125%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.07M +$73.6K +6,418 +8%
Wells Fargo
45
Wells Fargo
California
$1.06M +$803K +70,053 +413%
GIPM
46
G2 Investment Partners Management
New York
$898K -$756K -65,900 -47%
Morgan Stanley
47
Morgan Stanley
New York
$858K +$78.4K +6,841 +11%
Charles Schwab
48
Charles Schwab
California
$848K +$794K +69,200 New
Deutsche Bank
49
Deutsche Bank
Germany
$797K -$797K -69,493 -52%
MWNA
50
Marshall Wace North America
New York
$791K +$542K +47,266 +272%
1
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CDNA Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2018, worth a combined $324M — up 119% from $148M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CDNA positions and 15 closed out — a net gain of 31 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.38M.

  • 104 institutional investors held CareDx (CDNA) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $324M of CareDx stock for Q2 2018, up 119% quarter-over-quarter.
  • 46 funds opened new CareDx positions in Q2 2018 and 15 closed out, a net change of +31 holders.
  • The largest CareDx buyer in Q2 2018 was BlackRock, an estimated $25.3M added.
  • The largest CareDx seller in Q2 2018 was Polar Asset Management Partners, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2018.