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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
LFAS
201
Level Four Advisory Services
Texas
$201K +$229K +2,946 New
Canada Life
202
Canada Life
Manitoba, Canada
$192K -$38.7K -498 -15%
Lazard Asset Management
203
Lazard Asset Management
New York
$178K -$33.5K -431 -14%
SAM
204
Shell Asset Management
Netherlands
$176K +$200K +2,582 New
ED
205
Exane Derivatives
France
$164K +$187K +2,404 New
Macquarie Group
206
Macquarie Group
Australia
$158K +$5.43K +70 +3%
Simplex Trading
207
Simplex Trading
Illinois
$144K +$165K +2,128 New
SPIA
208
Steward Partners Investment Advisory
New York
$124K -$13.2K -170 -9%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$119K +$49.9K +643 +58%
AS
210
Altshuler Shaham
Israel
$102K +$14.1K +181 +14%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$79K -$58.9K -758 -40%
LSA
212
Leonteq Securities AG
Switzerland
$68.1K +$77.6K +1,000 New
PMFA
213
Plante Moran Financial Advisors
Michigan
$68K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$52K +$1.94K +25 +3%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$48K +$54.4K +700 New
OCM
216
Orion Capital Management
California
$41K -$7.76K -100 -14%
CG
217
Cutler Group
California
$36K +$38.8K +500 +1,282%
IA
218
IFP Advisors
Florida
$34K +$38.7K +498 +16,600%
HIA
219
Harbor Investment Advisory
Maryland
$27K
FCA
220
FinTrust Capital Advisors
South Carolina
$25K -$7.61K -98 -21%
VFA
221
Valeo Financial Advisors
Indiana
$18K
PH
222
Pinnacle Holdings
Oklahoma
$17K
CMBA
223
C.M. Bidwell & Associates
Hawaii
$13K
TC
224
Truvestments Capital
Florida
$13K
HFM
225
Harvest Fund Management
China
$11K +$12.7K +163 New

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.