We are live on ! Find out more

260 hedge funds and large institutions have $3.45B invested in CareDx in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 254260 (+6)

0.44% more ownership

Funds ownership: 103.23%103.67% (+0.44%)

30% less capital invested

Capital invested by funds: $4.92B → $3.45B (-$1.47B)

43% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $13M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
38
Increased
104
Reduced
80
Closed
31
Calls
$7.35M
Puts
$13M
Net Calls
-$5.62M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.47M +$1.07M +14,019 +19%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.3M +$1.27M +16,697 +25%
PPA
78
Parametric Portfolio Associates
Washington
$4.98M +$683K +8,973 +13%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.62M +$99K +1,300 +2%
PP
80
PDT Partners
New York
$4.62M +$1.05M +13,765 +23%
GC
81
Guggenheim Capital
Illinois
$4.6M +$3.88M +50,919 +234%
Norges Bank
82
Norges Bank
Norway
$4.59M -$10.9M -143,323 -66%
PFM
83
Premier Fund Managers
United Kingdom
$4.59M
CA
84
CastleArk Alternatives
Illinois
$4.54M +$5.46M +71,720 New
CM
85
Castleark Management
Illinois
$4.54M +$5.46M +71,720 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.42M +$61.8K +812 +1%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.29M -$1.9M -24,891 -27%
AllianceBernstein
88
AllianceBernstein
Tennessee
$4M -$343K -4,500 -7%
SI
89
Scout Investments
Missouri
$3.86M -$67.2K -883 -1%
PCM
90
Perkins Capital Management
Minnesota
$3.83M -$3.21M -42,200 -41%
MOACM
91
Mutual of America Capital Management
New York
$3.83M -$66.3K -871 -1%
TF
92
TIAA FSB
Florida
$3.81M
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.79M -$477K -6,266 -9%
Deutsche Bank
94
Deutsche Bank
Germany
$3.65M +$1.12M +14,673 +34%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$3.64M -$514K -6,750 -11%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.5M +$132K +1,731 +3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.33M +$2.34M +30,735 +141%
AIC
98
AWM Investment Company
New York
$3.17M -$533K -7,000 -12%
Citigroup
99
Citigroup
New York
$3.12M -$1.36M -17,902 -27%
OAM
100
Oberweis Asset Management
Illinois
$3.03M +$77.7K +1,020 +2%

CDNA Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2021, worth a combined $3.45B — down 30% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDNA positions and 31 closed out — a net gain of 7 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $52.1M. The largest seller was ARK Investment Management, cutting an estimated $87.9M.

  • 260 institutional investors held CareDx (CDNA) as of Q3 2021, up from 254 in Q2 2021.
  • Funds reported $3.45B of CareDx stock for Q3 2021, down 30% quarter-over-quarter.
  • 38 funds opened new CareDx positions in Q3 2021 and 31 closed out, a net change of +7 holders.
  • The largest CareDx buyer in Q3 2021 was Conestoga Capital Advisors, an estimated $52.1M added.
  • The largest CareDx seller in Q3 2021 was ARK Investment Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q3 2021.