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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
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.84M +$1.24M +16,275 +57%
ETC
102
Exchange Traded Concepts
Oklahoma
$2.84M +$555K +7,289 +19%
UBS Group
103
UBS Group
Switzerland
$2.72M +$2.57M +33,704 +367%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$2.65M
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.63M +$573K +7,529 +22%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.53M +$2.63M +34,581 +650%
CCM
107
Cinctive Capital Management
New York
$2.48M +$2.25M +29,493 +304%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$153K +2,003 +6%
FG
109
Formula Growth
Quebec, Canada
$2.25M
Calamos Advisors
110
Calamos Advisors
Illinois
$2.23M -$3.09M -40,634 -54%
Victory Capital Management
111
Victory Capital Management
Texas
$2.22M -$810K -10,633 -23%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$2.14M +$142K +1,862 +6%
Barclays
113
Barclays
United Kingdom
$2.04M +$911K +11,960 +59%
PI
114
PEAK6 Investments
Illinois
$2.03M +$2.44M +32,073 New
BG
115
Bellevue Group
Switzerland
$1.96M -$8.98M -117,928 -79%
RHJA
116
Rice Hall James & Associates
California
$1.96M +$9.44K +124 +0.4%
TCM
117
Tygh Capital Management
Oregon
$1.95M +$2.34M +30,720 New
JMPWA
118
JP Morgan Private Wealth Advisors
California
$1.92M -$72.3K -950 -3%
US Bancorp
119
US Bancorp
Minnesota
$1.88M +$1M +13,191 +80%
FA
120
Friess Associates
Delaware
$1.79M +$2.15M +28,270 New
AIG
121
American International Group
New York
$1.75M -$26.6K -349 -1%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.75M -$43.1K -566 -2%
HWM
123
HighMark Wealth Management
Minnesota
$1.71M +$4.64K +61 +0.2%
LPL Financial
124
LPL Financial
California
$1.67M +$749K +9,832 +59%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$176K -2,314 -8%

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.