CareDx
CDNA
254 hedge funds and large institutions have $4.92B invested in CareDx in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 104 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more capital invested
Capital invested by funds: $3.59B → $4.92B (+$1.33B)
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
4% more funds holding
Funds holding: 245 → 254 (+9)
1.29% more ownership
Funds ownership: 101.93% → 103.23% (+1.3%)
29% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 104
39% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $48.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$115M |
| 2 |
Millennium Management
New York
|
+$39M |
| 3 |
Morgan Stanley
New York
|
+$28.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$28.4M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$54.1M |
| 2 |
Two Sigma Investments
New York
|
-$27.7M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$25.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$24M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.2M |
CDNA Hedge Fund Activity: Q2 2021 in Review
254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2021, worth a combined $4.92B — up 37% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CDNA positions and 37 closed out — a net gain of 10 holders — while 74 added to existing stakes and 104 trimmed.
The largest buyer was Macquarie Group, adding an estimated $115M. The largest seller was Fred Alger Management, cutting an estimated $54.1M.
- 254 institutional investors held CareDx (CDNA) as of Q2 2021, up from 245 in Q1 2021.
- Funds reported $4.92B of CareDx stock for Q2 2021, up 37% quarter-over-quarter.
- 47 funds opened new CareDx positions in Q2 2021 and 37 closed out, a net change of +10 holders.
- The largest CareDx buyer in Q2 2021 was Macquarie Group, an estimated $115M added.
- The largest CareDx seller in Q2 2021 was Fred Alger Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q2 2021.