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CareDx
CDNA

Overview Fund Activity

24 hedge funds and large institutions have $29.8M invested in CareDx in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
DAFNA Capital Management
California
$947K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$442K
3
ERIM
3
Eagle Ridge Investment Management
Connecticut
$124K
4
BCM
4
Bridgeway Capital Management
Texas
$65K
5
GS
5
Gagnon Securities
New York
$7.14M

Top Sellers

1
DM
1
Deerfield Management
New York
$1.49M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
SIM
4
Spark Investment Management
New York
$101K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$7.14M 1,098,674 +9,113 +0.8%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.99M 1,075,090 – –
CS
3
Credit Suisse
Switzerland
$4.18M 642,299 -78 -0%
GA
4
Gagnon Advisors
New York
$3.97M 610,401 – –
DM
5
Deerfield Management
New York
$1.49M 229,000 -575,000 -72%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M 212,591 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.14M 175,000 – –
DCM
8
DAFNA Capital Management
California
$947K 145,627 +21,744 +18%
GF
9
Gabelli Funds
New York
$813K 125,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$633K 97,313 -2,446 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$442K 68,009 +21,509 +46%
RA
12
Royce & Associates
New York
$202K 31,049 +8,800 +40%
ERIM
13
Eagle Ridge Investment Management
Connecticut
$124K 19,000 +19,000 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$107K 16,504 -11,231 -40%
SIM
15
Spark Investment Management
New York
$101K 15,700 -19,100 -55%
BCM
16
Bridgeway Capital Management
Texas
$65K 10,000 +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$37K 5,639 +2,533 +82%
BIT
18
BlackRock Institutional Trust
California
$27K 4,136 +4,136 New
TDC
19
Thompson Davis & Co
Virginia
$13K 2,000 -1,500 -43%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$12K 1,807 -305 -14%
UBS Group
21
UBS Group
Switzerland
$7K 1,000 +87 +10%
BIM
22
BlackRock Investment Management
Delaware
$6K 948 +280 +42%
TRCT
23
Tower Research Capital (TRC)
New York
$2K 364 -1,486 -80%
Deutsche Bank
24
Deutsche Bank
Germany
$1K 200 -506 -72%
Federated Hermes
25
Federated Hermes
Pennsylvania
– – -139,602 Closed
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