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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.2M +$987K +30,823 +1,228%
MAG
102
Millrace Asset Group
Pennsylvania
$1.12M -$211K -6,600 -18%
PCM
103
Prelude Capital Management
New York
$1.08M +$359K +11,211 +60%
Barclays
104
Barclays
United Kingdom
$1.06M -$314K -9,822 -25%
Morgan Stanley
105
Morgan Stanley
New York
$1.04M -$5.68M -177,476 -86%
AIG
106
American International Group
New York
$941K +$120K +3,761 +17%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914K +$84K +2,625 +12%
PAPAIJV
108
Paragon Associates & Paragon Associates II Joint Venture
Texas
$900K -$800K -25,000 -50%
UBS AM
109
UBS AM
Illinois
$882K +$102K +3,200 +15%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$871K +$131K +4,100 +20%
Principal Financial Group
111
Principal Financial Group
Iowa
$842K +$234K +7,315 +45%
GAM
112
Gotham Asset Management
New York
$823K +$323K +10,097 +79%
DTL
113
Dynamic Technology Lab
Singapore
$749K +$23K +718 +4%
SEC
114
Seven Eight Capital
New York
$731K +$650K +20,306 New
MIM
115
MetLife Investment Management
New Jersey
$676K +$86.9K +2,716 +17%
DCM
116
Dupont Capital Management
Delaware
$666K +$593K +18,514 New
CSS
117
Cubist Systematic Strategies
Connecticut
$631K -$953K -29,788 -63%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$588K +$61.3K +1,914 +13%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$567K +$101K +3,170 +25%
WCM
120
Weld Capital Management
New York
$547K -$436K -13,607 -47%
DC
121
Diametric Capital
Massachusetts
$520K +$463K +14,455 New
TA
122
Teton Advisors
New York
$504K – – –
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$479K +$94K +2,936 +28%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$472K +$419K +13,103 New
CRC
125
Curi RMB Capital
Illinois
$453K +$403K +12,600 New
3 4
5
6 7

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.