CareDx
CDNA
CDNA
156 hedge funds and large institutions have $535M invested in CareDx in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 168 → 156 (-12)
19% less capital invested
Capital invested by funds: $658M → $535M (-$123M)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Holders
156
Holding in Top 10
1
Calls
$1.67M
Puts
$679K
Top Buyers
| 1 | +$24.1M | |
| 2 | +$9.03M | |
| 3 | +$9M | |
| 4 |
Morgan Stanley
New York
|
+$6.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.84M |
Top Sellers
| 1 | -$34.4M | |
| 2 | -$23.5M | |
| 3 | -$10.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.94M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$7.79M |