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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
TA
51
Teachers Advisors
New York
$757K +$709K +61,809 New
GPCM
52
Granite Point Capital Management
Massachusetts
$749K -$1.07M -93,340 -60%
Squarepoint
53
Squarepoint
New York
$693K +$649K +56,600 New
PCA
54
Prospect Capital Advisors
California
$612K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$606K +$567K +49,475 New
WB
56
WesBanco Bank
West Virginia
$572K +$536K +46,772 New
PPA
57
Parametric Portfolio Associates
Washington
$562K +$527K +45,920 New
TDC
58
Thompson Davis & Co
Virginia
$541K -$333K -29,023 -40%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$479K +$448K +39,095 New
WIC
60
Woodmont Investment Counsel
Tennessee
$450K -$623K -54,306 -60%
PCM
61
Prelude Capital Management
New York
$448K +$17.2K +1,500 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$441K +$413K +36,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$377K +$353K +30,793 New
Goldman Sachs
64
Goldman Sachs
New York
$335K -$555K -48,430 -64%
Citadel Advisors
65
Citadel Advisors
Florida
$321K +$82.1K +7,156 +38%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K +$272K +23,729 +5,147%
VF
67
Virtu Financial
New York
$286K +$7.13K +622 +3%
Macquarie Group
68
Macquarie Group
Australia
$261K -$662K -57,700 -73%
AIG
69
American International Group
New York
$258K +$242K +21,061 New
CHAM
70
Clear Harbor Asset Management
Connecticut
$225K -$119K -10,400 -36%
AllianceBernstein
71
AllianceBernstein
Tennessee
$212K +$198K +17,300 New
MIM
72
MetLife Investment Management
New Jersey
$197K +$184K +16,080 New
BCM
73
Bayesian Capital Management
New York
$185K +$173K +15,100 New
FRM
74
Fox Run Management
Connecticut
$178K +$167K +14,580 New
TA
75
Teton Advisors
New York
$171K – – –
1 2
3
4 5

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.