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CareDx
CDNA

139 hedge funds and large institutions have $870M invested in CareDx in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

168% more capital invested

Capital invested by funds: $324M → $870M (+$546M)

34% more funds holding

Funds holding: 104 → 139 (+35)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

7.85% more ownership

Funds ownership: 75.13% → 82.97% (+7.8%)

36% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.37M

Holders
139
Holders Change
+35
Holders Change %
+33.65%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
43
Increased
47
Reduced
37
Closed
8
Calls
$2.81M
Puts
$4.37M
Net Calls
-$1.56M
Net Calls Change
-$1.56M

Top Buyers

1
Invesco
Invesco
Georgia
+$16.8M
2
State Street
State Street
Massachusetts
+$13.6M
3
PCM
Peregrine Capital Management
Minnesota
+$11.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.3M
2
1WCM
12 West Capital Management
New York
-$12M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$8.27M
4
RI
RTW Investments
New York
-$7.61M
5
GS
Gagnon Securities
New York
-$7.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.59M +$5M +267,441 +411%
AIC
27
AWM Investment Company
New York
$8.97M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.29M -$4.89M -261,304 -48%
PWP
29
Private Wealth Partners
California
$8.11M -$505K -27,000 -9%
PC
30
Pier Capital
Connecticut
$8.1M +$5.25M +280,635 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$7.82M -$13.3M -711,600 -72%
PA
32
Perceptive Advisors
New York
$7.52M -$3.87M -207,000 -44%
TCIM
33
TIAA CREF Investment Management
New York
$7.48M +$2.63M +140,656 +118%
BC
34
Beaconlight Capital
New York
$7.45M +$4.83M +258,276 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$6.3M +$342K +18,250 +9%
PCM
36
Perkins Capital Management
Minnesota
$6.09M +$178K +9,500 +5%
CM
37
Castleark Management
Illinois
$6.01M +$3.9M +208,235 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.95M +$943K +50,383 +32%
CC
39
Casdin Capital
New York
$5.77M – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.74M +$1.16M +61,866 +45%
Ameriprise
41
Ameriprise
Minnesota
$5.73M +$3.71M +198,484 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$5.66M +$488K +26,101 +15%
GGHC
43
Gilder Gagnon Howe & Co
New York
$4.68M +$3.04M +162,405 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.61M +$2.99M +159,876 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.37M +$452K +24,130 +19%
PAPAIJV
46
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.33M -$3.46M -185,000 -55%
TCM
47
Timpani Capital Management
Wisconsin
$4.19M +$533K +28,485 +24%
FA
48
Friess Associates
Delaware
$3.54M +$2.3M +122,800 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$2.22M +118,500 New
MAP
50
Moody Aldrich Partners
Massachusetts
$3.39M +$2.2M +117,526 New
1
2
3 4 5

CDNA Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2018, worth a combined $870M — up 168% from $324M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CDNA positions and 8 closed out — a net gain of 35 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $13.3M.

  • 139 institutional investors held CareDx (CDNA) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $870M of CareDx stock for Q3 2018, up 168% quarter-over-quarter.
  • 43 funds opened new CareDx positions in Q3 2018 and 8 closed out, a net change of +35 holders.
  • The largest CareDx buyer in Q3 2018 was Invesco, an estimated $16.8M added.
  • The largest CareDx seller in Q3 2018 was Wellington Management Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2018.