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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
QI
76
QS Investors
New York
$2.39M -$52.8K -1,650 -2%
MOACM
77
Mutual of America Capital Management
New York
$2.35M +$1.34K +42 +0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$306K +9,565 +18%
GPCM
79
Granite Point Capital Management
Massachusetts
$2.2M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.19M +$631K +19,700 +48%
Citigroup
81
Citigroup
New York
$2.11M +$1.67M +52,160 +796%
PCA
82
Prospect Capital Advisors
California
$2.02M – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.95M +$251K +7,848 +17%
MAP
84
Moody Aldrich Partners
Massachusetts
$1.9M +$45.3K +1,415 +3%
Prudential Financial
85
Prudential Financial
New Jersey
$1.89M +$1.68M +52,587 New
EI
86
EAM Investors
California
$1.89M -$5.47K -171 -0.3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.83M +$185K +5,779 +13%
PPA
88
Parametric Portfolio Associates
Washington
$1.81M +$14.6K +456 +0.9%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.8M +$35.2K +1,100 +2%
EGI
90
EAM Global Investors
California
$1.77M – – –
MWNA
91
Marshall Wace North America
New York
$1.74M +$1.16M +36,322 +305%
SCM
92
SG Capital Management
Illinois
$1.73M +$1.54M +48,004 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.59M +$1.42M +44,271 New
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.57M +$549K +17,166 +65%
SEI Investments
95
SEI Investments
Pennsylvania
$1.57M +$125K +3,920 +10%
CAM
96
ClariVest Asset Management
California
$1.53M +$1.36M +42,401 New
Macquarie Group
97
Macquarie Group
Australia
$1.5M -$109K -3,414 -8%
Jennison Associates
98
Jennison Associates
New York
$1.48M -$114K -3,554 -8%
EIM
99
Essex Investment Management
Massachusetts
$1.29M +$436K +13,612 +61%
UBS Group
100
UBS Group
Switzerland
$1.21M +$724K +22,625 +207%
2 3
4
5 6

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.