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CareDx
CDNA

159 hedge funds and large institutions have $903M invested in CareDx in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $5.41M | Put options by funds: $1.63M

2.61% more ownership

Funds ownership: 96.1% → 98.7% (+2.6%)

2% less capital invested

Capital invested by funds: $921M → $903M (-$17.3M)

9% less funds holding

Funds holding: 174 → 159 (-15)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
60
Closed
40
Calls
$5.41M
Puts
$1.63M
Net Calls
+$3.77M
Net Calls Change
-$3.45M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$32M
2
RHJA
Rice Hall James & Associates
California
+$12.3M
3
FAM
Fred Alger Management
New York
+$11.8M
4
BG
Bellevue Group
Switzerland
+$10.4M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$9.51M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
2
Wells Fargo
Wells Fargo
California
-$12.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.23M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.53M
5
State Street
State Street
Massachusetts
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
51
Park West Asset Management
California
$2.07M -$2.66M -115,972 -55%
Man Group
52
Man Group
United Kingdom
$2.06M +$2.19M +95,459 New
GIPM
53
G2 Investment Partners Management
New York
$2.05M -$699K -30,456 -24%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$1.94M -$2.54M -110,648 -55%
SC
55
Selz Capital
New York
$1.76M +$1.88M +81,800 New
PP
56
PDT Partners
New York
$1.76M +$1.06M +45,999 +130%
PCM
57
Perkins Capital Management
Minnesota
$1.75M -$670K -29,200 -26%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.73M +$173K +7,556 +10%
Citadel Advisors
59
Citadel Advisors
Florida
$1.7M -$1.75M -76,116 -49%
BC
60
Beaconlight Capital
New York
$1.64M +$1.23M +53,716 +241%
Morgan Stanley
61
Morgan Stanley
New York
$1.61M +$938K +40,908 +122%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.57M +$45.9K +2,000 +3%
Ameriprise
63
Ameriprise
Minnesota
$1.52M -$1.7M -74,289 -51%
Bank of America
64
Bank of America
North Carolina
$1.52M -$381K -16,607 -19%
MAG
65
Millrace Asset Group
Pennsylvania
$1.44M +$906K +39,500 +144%
Macquarie Group
66
Macquarie Group
Australia
$1.41M -$303K -13,186 -17%
QI
67
QS Investors
New York
$1.38M -$22.9K -1,000 -2%
MOACM
68
Mutual of America Capital Management
New York
$1.37M -$10.2K -444 -0.7%
American Century Companies
69
American Century Companies
Missouri
$1.35M -$1.21M -52,547 -46%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$42.8K -1,865 -3%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.33M +$520K +22,668 +58%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.33M +$348K +15,153 +33%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.33M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.31M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.28M -$122K -5,300 -8%
1 2
3
4 5

CDNA Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2019, worth a combined $903M — down 1.9% from $921M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CDNA and 30 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was Consonance Capital Management, adding an estimated $32M. The largest seller was Lord, Abbett & Co, cutting an estimated $21.4M.

  • 159 institutional investors held CareDx (CDNA) as of Q4 2019, down from 174 in Q3 2019.
  • Funds reported $903M of CareDx stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 30 funds opened new CareDx positions in Q4 2019 and 40 closed out, a net change of -10 holders.
  • The largest CareDx buyer in Q4 2019 was Consonance Capital Management, an estimated $32M added.
  • The largest CareDx seller in Q4 2019 was Lord, Abbett & Co, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2019.