CareDx
CDNA
CDNA
174 hedge funds and large institutions have $921M invested in CareDx in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 45 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: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
35% less capital invested
Capital invested by funds: $1.41B → $921M (-$487M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
174
Holding in Top 10
3
Calls
$9.51M
Puts
$2.29M
Top Buyers
| 1 | +$34.4M | |
| 2 | +$18.1M | |
| 3 | +$16.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.5M |
Top Sellers
| 1 | -$39M | |
| 2 | -$29.8M | |
| 3 | -$27.8M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$11M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.36M |