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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
MAG
51
Millrace Asset Group
Pennsylvania
$3.13M -$1.71M -91,600 -46%
Millennium Management
52
Millennium Management
New York
$3.02M -$2.58M -137,870 -57%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.73M -$2.36M -126,000 -57%
Charles Schwab
54
Charles Schwab
California
$2.67M +$436K +23,322 +34%
EI
55
EAM Investors
California
$2.43M -$1.11M -59,391 -41%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$2.31M -$147K -7,847 -9%
BIM
57
Bogle Investment Management
Massachusetts
$2.27M +$1.48M +78,839 New
CCM
58
Cadence Capital Management
Massachusetts
$2.22M +$1.44M +76,835 New
PPA
59
Parametric Portfolio Associates
Washington
$2.16M +$544K +29,072 +63%
BCM
60
Bridgeway Capital Management
Texas
$2.07M -$1.22M -65,000 -48%
CEP
61
Chicago Equity Partners
Illinois
$1.98M +$1.28M +68,630 New
CCM
62
Copernicus Capital Management
California
$1.88M +$1.22M +65,000 New
EGI
63
EAM Global Investors
California
$1.82M -$702K -37,512 -37%
Goldman Sachs
64
Goldman Sachs
New York
$1.79M +$650K +34,749 +127%
PP
65
PDT Partners
New York
$1.78M +$1.15M +61,700 New
GPCM
66
Granite Point Capital Management
Massachusetts
$1.76M – – –
Squarepoint
67
Squarepoint
New York
$1.74M +$67K +3,581 +6%
CIP
68
Chartwell Investment Partners
Pennsylvania
$1.67M +$1.08M +57,722 New
PCA
69
Prospect Capital Advisors
California
$1.62M +$118K +6,300 +13%
OAM
70
Oberweis Asset Management
Illinois
$1.51M +$979K +52,300 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$27.6K +1,473 +3%
Macquarie Group
72
Macquarie Group
Australia
$1.46M +$550K +29,391 +138%
Bank of America
73
Bank of America
North Carolina
$1.45M +$831K +44,415 +764%
PM
74
Precept Management
Texas
$1.44M +$936K +50,000 New
WB
75
WesBanco Bank
West Virginia
$1.35M – – –
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.