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CareDx
CDNA

26 hedge funds and large institutions have $29.6M invested in CareDx in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

37% more funds holding

Funds holding: 19 → 26 (+7)

12% less capital invested

Capital invested by funds: $33.5M → $29.6M (-$3.92M)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
+$1.86M
2
GS
Gagnon Securities
New York
+$1.55M
3
DCM
DAFNA Capital Management
California
+$241K
4
SIM
Spark Investment Management
New York
+$229K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$13.2K
2
TRCT
Tower Research Capital (TRC)
New York
-$8.83K
3
UBS Group
UBS Group
Switzerland
-$4.41K
4
Deutsche Bank
Deutsche Bank
Germany
-$1.94K
5
GC
Globeflex Capital
California
-$264
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$6.04M +$1.55M +235,322 +28%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$5.96M – – –
DM
3
Deerfield Management
New York
$4.46M – – –
CS
4
Credit Suisse
Switzerland
$3.56M +$1.83K +278 +0%
GA
5
Gagnon Advisors
New York
$3.38M +$1.86M +281,600 +86%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.23M – – –
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M – – –
Federated Hermes
8
Federated Hermes
Pennsylvania
$774K -$13.2K -1,998 -1%
GF
9
Gabelli Funds
New York
$693K – – –
DCM
10
DAFNA Capital Management
California
$687K +$241K +36,583 +42%
Goldman Sachs
11
Goldman Sachs
New York
$553K +$10.3K +1,559 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$258K +$54.1K +8,200 +21%
SIM
13
Spark Investment Management
New York
$191K +$229K +34,800 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$154K +$183K +27,735 New
UOC
15
UBS O'Connor
Illinois
$139K – – –
RA
16
Royce & Associates
New York
$123K +$71.2K +10,800 +94%
HLA
17
Hamilton Lane Advisors
Pennsylvania
$57K +$67.6K +10,244 New
Renaissance Technologies
18
Renaissance Technologies
New York
$56K +$66.6K +10,100 New
TDC
19
Thompson Davis & Co
Virginia
$19K +$23.1K +3,500 New
Morgan Stanley
20
Morgan Stanley
New York
$17K +$20.5K +3,106 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$12K +$13.9K +2,112 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K -$8.83K -1,339 -42%
UBS Group
23
UBS Group
Switzerland
$5K -$4.41K -668 -42%
BIM
24
BlackRock Investment Management
Delaware
$4K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$3K -$1.94K -294 -29%
1
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CDNA Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2015, worth a combined $29.6M — down 12% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CDNA positions and 0 closed out — a net gain of 7 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Gagnon Advisors, adding an estimated $1.86M. The largest seller was Federated Hermes, cutting an estimated $13.2K.

  • 26 institutional investors held CareDx (CDNA) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $29.6M of CareDx stock for Q1 2015, down 12% quarter-over-quarter.
  • 7 funds opened new CareDx positions in Q1 2015 and 0 closed out, a net change of +7 holders.
  • The largest CareDx buyer in Q1 2015 was Gagnon Advisors, an estimated $1.86M added.
  • The largest CareDx seller in Q1 2015 was Federated Hermes, an estimated $13.2K sold.

Based on aggregated 13F filings for Q1 2015.