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CareDx
CDNA

147 hedge funds and large institutions have $583M invested in CareDx in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $811K

4.39% more ownership

Funds ownership: 102.02% → 106.42% (+4.4%)

0% more funds holding

Funds holding: 147 → 147 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $663M → $583M (-$79.4M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
48
Reduced
60
Closed
17
Calls
$1.26M
Puts
$811K
Net Calls
+$445K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$14M
2
BAMCO Inc
BAMCO Inc
New York
+$12.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M
4
Citigroup
Citigroup
New York
+$3.09M
5
CCM
Cadian Capital Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22.2M
2
AIM
ARK Investment Management
Florida
-$13.3M
3
KLC
Kent Lake Capital
Nevada
-$7.42M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.53M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$3.86M +$1.74M +174,401 +92%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.78M -$2.2M -219,774 -38%
CCM
28
Cadian Capital Management
New York
$3.21M +$3.03M +303,106 New
CSS
29
Cubist Systematic Strategies
Connecticut
$2.9M +$567K +56,646 +26%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.82M +$2.22M +221,451 +489%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M +$935K +93,430 +56%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.74M +$219K +21,892 +9%
UBS Group
33
UBS Group
Switzerland
$2.4M +$858K +85,794 +61%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.3M -$1.29M -129,006 -37%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$2.03M +$1.07M +106,660 +88%
EGM
36
Engineers Gate Manager
New York
$2.01M +$237K +23,661 +14%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$2M +$1.06M +105,571 +127%
Ameriprise
38
Ameriprise
Minnesota
$1.99M -$16.8K -1,678 -0.9%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.99M -$412K -41,200 -18%
FAM
40
Fred Alger Management
New York
$1.97M +$1.86M +186,048 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.96M +$1.13M +112,500 +154%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.92M -$129K -12,870 -7%
Millennium Management
43
Millennium Management
New York
$1.91M -$775K -77,461 -30%
BAM
44
Bullseye Asset Management
Colorado
$1.85M – – –
Bank of America
45
Bank of America
North Carolina
$1.78M -$659K -65,831 -28%
Deutsche Bank
46
Deutsche Bank
Germany
$1.56M +$6.75K +675 +0.5%
N
47
Nuveen
North Carolina
$1.45M – – –
AIP
48
ARS Investment Partners
New York
$1.42M -$174K -17,400 -11%
Prudential Financial
49
Prudential Financial
New Jersey
$1.36M -$1.05M -105,105 -45%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.29M +$317K +31,667 +35%
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CDNA Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2024, worth a combined $583M — down 12% from $663M a quarter earlier.

Fund positioning in CDNA was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $22.2M.

  • 147 institutional investors held CareDx (CDNA) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $583M of CareDx stock for Q1 2024, down 12% quarter-over-quarter.
  • 17 funds opened new CareDx positions in Q1 2024 and 17 closed out, a net change of 0 holders.
  • The largest CareDx buyer in Q1 2024 was State Street, an estimated $14M added.
  • The largest CareDx seller in Q1 2024 was Morgan Stanley, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2024.