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245 hedge funds and large institutions have $3.59B invested in CareDx in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

6% more funds holding

Funds holding: 232245 (+13)

0.88% less ownership

Funds ownership: 102.81%101.93% (-0.88%)

2% less capital invested

Capital invested by funds: $3.67B → $3.59B (-$73.3M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

32% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $37.6M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
245
Holders Change
+13
Holders Change %
+5.6%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
47
Increased
75
Reduced
94
Closed
31
Calls
$25.5M
Puts
$37.6M
Net Calls
-$12.1M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$2.64M +$3.01M +38,801 New
CM
102
Caption Management
Oklahoma
$2.55M +$2.91M +37,500 New
FG
103
Formula Growth
Quebec, Canada
$2.42M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.35M -$456K -5,878 -15%
MWNA
105
Marshall Wace North America
New York
$2.22M +$2.53M +32,599 New
RHJA
106
Rice Hall James & Associates
California
$2.2M -$3.97M -51,129 -61%
EF
107
Empowered Funds
Pennsylvania
$2.18M
CRC
108
Curi RMB Capital
Illinois
$2.17M
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.11M +$591K +7,615 +33%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$894K -11,519 -28%
EWM
111
Empirical Wealth Management
Washington
$1.94M -$122K -1,572 -5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$39.5K -509 -2%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.89M +$654K +8,428 +44%
HWM
114
HighMark Wealth Management
Minnesota
$1.84M -$42.8K -551 -2%
GAMA
115
Graticule Asia Macro Advisors
New York
$1.7M +$1.94M +25,000 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$1.09M +14,065 +130%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.64M +$243K +3,134 +15%
FP
118
Foundry Partners
Minnesota
$1.62M -$849K -10,938 -31%
Principal Financial Group
119
Principal Financial Group
Iowa
$1.47M -$50.5K -651 -3%
BAM
120
Bullseye Asset Management
Colorado
$1.41M
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M -$845K -10,886 -35%
BCPWM
122
Bradley & Co Private Wealth Management
Florida
$1.37M +$1.56M +20,151 New
SEI Investments
123
SEI Investments
Pennsylvania
$1.34M -$1.17M -15,099 -44%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.31M -$1.31M -16,870 -47%
American Century Companies
125
American Century Companies
Missouri
$1.29M +$1.07M +13,752 +264%

CDNA Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2021, worth a combined $3.59B — down 2% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CDNA positions and 31 closed out — a net gain of 16 holders — while 75 added to existing stakes and 94 trimmed.

The largest buyer was Vanguard Group, adding an estimated $117M. The largest seller was Fred Alger Management, cutting an estimated $96.9M.

  • 245 institutional investors held CareDx (CDNA) as of Q1 2021, up from 232 in Q4 2020.
  • Funds reported $3.59B of CareDx stock for Q1 2021, down 2% quarter-over-quarter.
  • 47 funds opened new CareDx positions in Q1 2021 and 31 closed out, a net change of +16 holders.
  • The largest CareDx buyer in Q1 2021 was Vanguard Group, an estimated $117M added.
  • The largest CareDx seller in Q1 2021 was Fred Alger Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2021.