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CareDx
CDNA

19 hedge funds and large institutions have $33.5M invested in CareDx in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $36M → $33.5M (-$2.54M)

14% less funds holding

Funds holding: 22 → 19 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
Gagnon Securities
New York
+$1.69M
2
DM
Deerfield Management
New York
+$1.54M
3
Goldman Sachs
Goldman Sachs
New York
+$468K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
5
UOC
UBS O'Connor
Illinois
+$168K

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$1.78M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.06M
3
GP
Grow Partners
California
-$701K
4
WSA
Wall Street Associates
California
-$272K
5
SIM
Spark Investment Management
New York
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$7.79M – – –
GS
2
Gagnon Securities
New York
$6.19M +$1.69M +251,804 +42%
DM
3
Deerfield Management
New York
$5.83M +$1.54M +229,000 +40%
CS
4
Credit Suisse
Switzerland
$4.66M – – –
GA
5
Gagnon Advisors
New York
$2.38M – – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.54M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.23M – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$1.03M -$1.06M -158,400 -53%
GF
9
Gabelli Funds
New York
$906K – – –
Goldman Sachs
10
Goldman Sachs
New York
$712K +$468K +69,831 +246%
DCM
11
DAFNA Capital Management
California
$633K +$82.5K +12,300 +16%
Vanguard Group
12
Vanguard Group
Pennsylvania
$278K +$257K +38,300 New
UOC
13
UBS O'Connor
Illinois
$181K +$168K +25,000 New
RA
14
Royce & Associates
New York
$83K +$76.8K +11,449 New
TRCT
15
Tower Research Capital (TRC)
New York
$23K +$11.3K +1,686 +112%
UBS Group
16
UBS Group
Switzerland
$11K +$10.6K +1,581 New
Deutsche Bank
17
Deutsche Bank
Germany
$7K +$6.7K +1,000 New
BIM
18
BlackRock Investment Management
Delaware
$5K – – –
GC
19
Globeflex Capital
California
$1K +$878 +131 New
PRCM
20
Pine River Capital Management
Minnesota
– -$1.78M -254,847 Closed
GP
21
Grow Partners
California
– -$701K -100,200 Closed
WSA
22
Wall Street Associates
California
– -$272K -38,811 Closed
SIM
23
Spark Investment Management
New York
– -$93K -13,300 Closed
CCA
24
Catalyst Capital Advisors
New York
– -$35K -5,000 Closed

CDNA Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2014, worth a combined $33.5M — down 7.1% from $36M a quarter earlier.

Fund positioning in CDNA was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.69M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1.78M sold.

  • 19 institutional investors held CareDx (CDNA) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $33.5M of CareDx stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 6 funds opened new CareDx positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest CareDx buyer in Q4 2014 was Gagnon Securities, an estimated $1.69M added.
  • The largest CareDx seller in Q4 2014 was Pine River Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2014.