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CareDx
CDNA

Overview Fund Activity

23 hedge funds and large institutions have $31.3M invested in CareDx in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.8M
2
BCM
2
Bridgeway Capital Management
Texas
$581K
3
RA
3
Royce & Associates
New York
$476K
4
TA
4
Teton Advisors
New York
$64K
5
GS
5
Gagnon Securities
New York
$7.54M

Top Sellers

1
GF
1
Gabelli Funds
New York
$481K
2
Goldman Sachs
2
Goldman Sachs
New York
$414K
3
TRCT
3
Tower Research Capital (TRC)
New York
$27K
4
Walleye Trading
4
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$7.54M 1,178,362 +4,791 +0.4%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.88M 1,075,090 – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.8M 750,000 +354,684 +90%
GA
4
Gagnon Advisors
New York
$4.33M 676,968 – –
DM
5
Deerfield Management
New York
$1.47M 229,000 – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M 212,591 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.12M 175,000 – –
DCM
8
DAFNA Capital Management
California
$871K 136,047 +120 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$581K 90,750 +80,750 +808%
Vanguard Group
10
Vanguard Group
Pennsylvania
$511K 79,915 +2,700 +3%
GF
11
Gabelli Funds
New York
$481K 75,148 -49,852 -40%
RA
12
Royce & Associates
New York
$476K 74,414 +13,500 +22%
Goldman Sachs
13
Goldman Sachs
New York
$414K 64,738 -21,065 -25%
SIM
14
Spark Investment Management
New York
$187K 29,300 +2,200 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96K 15,112 – –
TA
16
Teton Advisors
New York
$64K 10,000 +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$43K 6,741 – –
BIT
18
BlackRock Institutional Trust
California
$31K 4,886 +750 +18%
TRCT
19
Tower Research Capital (TRC)
New York
$27K 4,224 -495 -10%
UBS Group
20
UBS Group
Switzerland
$27K 4,223 +2,520 +148%
TDC
21
Thompson Davis & Co
Virginia
$13K 2,000 – –
BIM
22
BlackRock Investment Management
Delaware
$6K 948 – –
BFA
23
BlackRock Fund Advisors
California
$6K 978 +978 New
Walleye Trading
24
Walleye Trading
New York
– – -400 Closed