We are live on ! Find out more
CDNA icon

CareDx
CDNA

182 hedge funds and large institutions have $1.41B invested in CareDx in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.01M

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$227M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3.17% more ownership

Funds ownership: 89.78% → 92.95% (+3.2%)

0% more funds holding

Funds holding: 182 → 182 (0)

Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
75
Reduced
53
Closed
32
Calls
$10.5M
Puts
$3.01M
Net Calls
+$7.52M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55M
2
N
Nuveen
North Carolina
+$18.2M
3
WRF
Waddell & Reed Financial
Kansas
+$16.6M
4
State Street
State Street
Massachusetts
+$13.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$39.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12M
3
ICM
ISZO Capital Management
New York
-$10.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.15M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.21M +$325K +10,142 +8%
RA
52
Royce & Associates
New York
$5.05M -$3.19M -99,800 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.82M -$310K -9,688 -7%
Two Sigma Investments
54
Two Sigma Investments
New York
$4.72M -$8.15M -254,709 -66%
CCM
55
Copernicus Capital Management
California
$4.67M +$2.08M +64,911 +100%
AIM
56
ARK Investment Management
Florida
$4.59M +$4.08M +127,608 New
PCM
57
Perkins Capital Management
Minnesota
$4.56M -$165K -5,150 -4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M +$554K +17,300 +16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$4.37M -$659K -20,587 -14%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$4.3M +$1.2M +37,543 +46%
AI
61
Axiom Investors
Connecticut
$3.94M +$189K +5,905 +6%
LCG
62
Lisanti Capital Growth
New York
$3.86M +$1.76M +54,975 +105%
ACM
63
Aubrey Capital Management
United Kingdom
$3.79M +$3.37M +105,200 New
American Century Companies
64
American Century Companies
Missouri
$3.67M +$462K +14,434 +16%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.63M +$3.23M +100,912 New
OCM
66
Osterweis Capital Management
California
$3.58M -$669K -20,905 -17%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$3.11M -$128K -4,000 -4%
GGHC
68
Gilder Gagnon Howe & Co
New York
$2.99M -$1.17M -36,453 -30%
RJA
69
Raymond James & Associates
Florida
$2.95M +$223K +6,958 +9%
PP
70
PDT Partners
New York
$2.91M +$610K +19,046 +31%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.82M +$443K +13,844 +21%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.5M +$304K +9,500 +16%
TF
73
TIAA FSB
Florida
$2.47M +$2.2M +68,684 New
CCM
74
Cadence Capital Management
Massachusetts
$2.42M -$71.9K -2,246 -3%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.42M +$176K +5,508 +9%
1 2
3
4 5

CDNA Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CDNA positions and 32 closed out — a net gain of 4 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $55M. The largest seller was Fred Alger Management, cutting an estimated $39.1M.

  • 182 institutional investors held CareDx (CDNA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.41B of CareDx stock for Q2 2019, up 19% quarter-over-quarter.
  • 36 funds opened new CareDx positions in Q2 2019 and 32 closed out, a net change of +4 holders.
  • The largest CareDx buyer in Q2 2019 was Fidelity Investments, an estimated $55M added.
  • The largest CareDx seller in Q2 2019 was Fred Alger Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2019.