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CareDx
CDNA

Overview Fund Activity

22 hedge funds and large institutions have $18.7M invested in CareDx in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.65M
2
GS
2
Gagnon Securities
New York
$4.89M
3
GA
3
Gagnon Advisors
New York
$2.82M
4
RA
4
Royce & Associates
New York
$254K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$63K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
ERIM
2
Eagle Ridge Investment Management
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$358K
5
DCM
5
DAFNA Capital Management
California
$567K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$4.89M 1,173,571 +74,897 +7%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$4.48M 1,075,090 – –
GA
3
Gagnon Advisors
New York
$2.82M 676,968 +66,567 +11%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.65M 395,316 +395,316 New
DM
5
Deerfield Management
New York
$955K 229,000 – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$887K 212,591 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$730K 175,000 – –
DCM
8
DAFNA Capital Management
California
$567K 135,927 -9,700 -7%
GF
9
Gabelli Funds
New York
$521K 125,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$358K 85,803 -11,510 -12%
Vanguard Group
11
Vanguard Group
Pennsylvania
$322K 77,215 +9,206 +14%
RA
12
Royce & Associates
New York
$254K 60,914 +29,865 +96%
SIM
13
Spark Investment Management
New York
$112K 27,100 +11,400 +73%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$63K 15,112 +15,112 New
BCM
15
Bridgeway Capital Management
Texas
$42K 10,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$28K 6,741 +1,102 +20%
TRCT
17
Tower Research Capital (TRC)
New York
$20K 4,719 +4,355 +1,196%
BIT
18
BlackRock Institutional Trust
California
$17K 4,136 – –
TDC
19
Thompson Davis & Co
Virginia
$8K 2,000 – –
UBS Group
20
UBS Group
Switzerland
$7K 1,703 +703 +70%
BIM
21
BlackRock Investment Management
Delaware
$4K 948 – –
Walleye Trading
22
Walleye Trading
New York
$2K 400 +400 New
CS
23
Credit Suisse
Switzerland
– – -642,299 Closed
ERIM
24
Eagle Ridge Investment Management
Connecticut
– – -19,000 Closed
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
– – -16,504 Closed
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