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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
CHAM
51
Clear Harbor Asset Management
Connecticut
$230K +$178K +28,800 New
ARTA
52
A.R.T. Advisors
New York
$185K +$143K +23,226 New
PP
53
PDT Partners
New York
$183K +$141K +22,940 New
VF
54
Virtu Financial
New York
$181K +$140K +22,738 New
PAM
55
Panagora Asset Management
Massachusetts
$171K – – –
Walleye Trading
56
Walleye Trading
New York
$156K +$54.9K +8,914 +84%
Citadel Advisors
57
Citadel Advisors
Florida
$152K +$117K +19,060 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$142K – – –
MWNA
59
Marshall Wace North America
New York
$138K +$107K +17,359 New
Wells Fargo
60
Wells Fargo
California
$136K +$2.12K +344 +2%
BCM
61
BlueCrest Capital Management
Jersey
$131K +$102K +16,487 New
JG
62
Jefferies Group
New York
$124K +$95.5K +15,500 New
TA
63
Teton Advisors
New York
$112K – – –
State Street
64
State Street
Massachusetts
$81K +$62.3K +10,100 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$60K +$46.5K +7,540 New
Bank of America
66
Bank of America
North Carolina
$44K +$33.9K +5,507 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Barclays
68
Barclays
United Kingdom
$12K -$4.65K -754 -33%
UBS Group
69
UBS Group
Switzerland
$8K -$12.6K -2,048 -67%
TRCT
70
Tower Research Capital (TRC)
New York
$5K +$3.85K +625 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$5.42K -880 -66%
VFA
72
Valeo Financial Advisors
Indiana
$4K – – –
AG
73
Advisor Group
Arizona
$2K +$949 +154 +358%
SCM
74
Stonepine Capital Management
Oregon
– -$6.75M -920,000 Closed
AAP
75
Ardsley Advisory Partners
Connecticut
– -$147K -20,000 Closed
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.