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CareDx
CDNA

182 hedge funds and large institutions have $1.18B invested in CareDx in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $2.45M

189% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 18

29% more capital invested

Capital invested by funds: $914M → $1.18B (+$267M)

23% more funds holding

Funds holding: 148 → 182 (+34)

0.64% more ownership

Funds ownership: 89.14% → 89.78% (+0.64%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
182
Holders Change
+34
Holders Change %
+22.97%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
52
Increased
52
Reduced
57
Closed
18
Calls
$8.62M
Puts
$2.45M
Net Calls
+$6.17M
Net Calls Change
+$4.31M

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$24.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.4M
4
HRCM
Hood River Capital Management
Florida
+$12.7M
5
RI
Redwood Investments
Massachusetts
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
ICM
ISZO Capital Management
New York
-$28.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.9M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10M
4
1WCM
12 West Capital Management
New York
-$8.8M
5
CS
Credit Suisse
Switzerland
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.83M -$941K -32,297 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.52M -$101K -3,463 -2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.48M -$547K -18,773 -12%
SIM
54
Spark Investment Management
New York
$4.33M +$4M +137,400 New
TCM
55
Timpani Capital Management
Wisconsin
$4.29M +$392K +13,470 +11%
Charles Schwab
56
Charles Schwab
California
$4.25M +$613K +21,035 +19%
PCM
57
Perkins Capital Management
Minnesota
$4.16M -$1.92M -66,060 -33%
SG Americas Securities
58
SG Americas Securities
New York
$4.14M +$3.82M +131,203 New
OCM
59
Osterweis Capital Management
California
$3.79M -$2.57M -88,260 -42%
GGHC
60
Gilder Gagnon Howe & Co
New York
$3.77M -$1.23M -42,322 -26%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$3.17M +108,800 New
Millennium Management
62
Millennium Management
New York
$3.38M -$1.62M -55,621 -34%
AI
63
Axiom Investors
Connecticut
$3.26M +$3.02M +103,525 New
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$2.85M -$67K -2,300 -2%
American Century Companies
65
American Century Companies
Missouri
$2.76M +$2.3M +79,093 +939%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.59M +$2.39M +82,048 New
RJA
67
Raymond James & Associates
Florida
$2.37M +$2.19M +75,034 New
CCM
68
Cadence Capital Management
Massachusetts
$2.19M -$404K -13,879 -17%
QI
69
QS Investors
New York
$2.14M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$2.13M +$1.97M +67,633 New
RCMC
71
RK Capital Management (Colorado)
Colorado
$2.09M +$1.93M +66,300 New
FCM
72
Frontier Capital Management
Massachusetts
$2.06M +$1.91M +65,496 New
MOACM
73
Mutual of America Capital Management
New York
$2.06M +$1.9M +65,244 New
CCM
74
Copernicus Capital Management
California
$2.05M +$290K +9,968 +18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.04M +$917K +31,492 +95%
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CDNA Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2019, worth a combined $1.18B — up 29% from $914M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CDNA positions and 18 closed out — a net gain of 34 holders — while 52 added to existing stakes and 57 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $24.1M. The largest seller was ISZO Capital Management, cutting an estimated $28.2M.

  • 182 institutional investors held CareDx (CDNA) as of Q1 2019, up from 148 in Q4 2018.
  • Funds reported $1.18B of CareDx stock for Q1 2019, up 29% quarter-over-quarter.
  • 52 funds opened new CareDx positions in Q1 2019 and 18 closed out, a net change of +34 holders.
  • The largest CareDx buyer in Q1 2019 was OrbiMed, an estimated $24.1M added.
  • The largest CareDx seller in Q1 2019 was ISZO Capital Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2019.