We are live on ! Find out more
CDNA icon

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
TF
76
TIAA FSB
Florida
$1.27M -$228K -9,926 -14%
ZIM
77
Zacks Investment Management
Illinois
$1.24M +$1.32M +57,499 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.23M +$52.8K +2,302 +4%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.21M -$1M -43,758 -44%
MHP
80
Manatuck Hill Partners
Connecticut
$1.11M +$1.18M +51,300 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.1M -$2.16M -94,048 -65%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.04M -$5.16K -225 -0.5%
Barclays
83
Barclays
United Kingdom
$951K +$503K +21,927 +99%
SEI Investments
84
SEI Investments
Pennsylvania
$895K +$53.5K +2,331 +6%
SMH
85
Sanders Morris Harris
Texas
$895K +$970K +42,300 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$789K -$1.49M -64,884 -64%
CSS
87
Cubist Systematic Strategies
Connecticut
$754K +$665K +28,989 +486%
CCA
88
Conestoga Capital Advisors
Pennsylvania
$721K +$422K +18,400 +123%
EGM
89
Engineers Gate Manager
New York
$660K +$702K +30,579 New
PPA
90
Parametric Portfolio Associates
Washington
$656K +$28.4K +1,240 +4%
UBS AM
91
UBS AM
Illinois
$642K -$93.1K -4,057 -12%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$608K -$8.23M -358,827 -93%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$577K +$614K +26,745 New
Jane Street
94
Jane Street
New York
$572K +$237K +10,310 +64%
AIG
95
American International Group
New York
$555K -$4.96K -216 -0.8%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$20.2K -879 -3%
Marshall Wace
97
Marshall Wace
United Kingdom
$496K +$528K +23,001 New
JG
98
Jefferies Group
New York
$486K +$517K +22,515 New
WG
99
Winton Group
United Kingdom
$471K +$501K +21,830 New
Simplex Trading
100
Simplex Trading
Illinois
$459K -$96.9K -4,222 -17%
2 3
4
5 6

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.