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CareDx
CDNA

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more capital invested

Capital invested by funds: $18.7M → $31.3M (+$12.6M)

5% more funds holding

Funds holding: 22 → 23 (+1)

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
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$1.93M
2
BCM
Bridgeway Capital Management
Texas
+$440K
3
RA
Royce & Associates
New York
+$73.5K
4
TA
Teton Advisors
New York
+$54.4K
5
GS
Gagnon Securities
New York
+$26.1K

Top Sellers

1
GF
Gabelli Funds
New York
-$271K
2
Goldman Sachs
Goldman Sachs
New York
-$115K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.69K
4
Walleye Trading
Walleye Trading
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$7.54M +$26.1K +4,791 +0.4%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$6.88M – – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.8M +$1.93M +354,684 +90%
GA
4
Gagnon Advisors
New York
$4.33M – – –
DM
5
Deerfield Management
New York
$1.47M – – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.12M – – –
DCM
8
DAFNA Capital Management
California
$871K +$653 +120 +0.1%
BCM
9
Bridgeway Capital Management
Texas
$581K +$440K +80,750 +808%
Vanguard Group
10
Vanguard Group
Pennsylvania
$511K +$14.7K +2,700 +3%
GF
11
Gabelli Funds
New York
$481K -$271K -49,852 -40%
RA
12
Royce & Associates
New York
$476K +$73.5K +13,500 +22%
Goldman Sachs
13
Goldman Sachs
New York
$414K -$115K -21,065 -25%
SIM
14
Spark Investment Management
New York
$187K +$12K +2,200 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96K – – –
TA
16
Teton Advisors
New York
$64K +$54.4K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$43K – – –
BIT
18
BlackRock Institutional Trust
California
$31K +$4.08K +750 +18%
TRCT
19
Tower Research Capital (TRC)
New York
$27K -$2.69K -495 -10%
UBS Group
20
UBS Group
Switzerland
$27K +$13.7K +2,520 +148%
TDC
21
Thompson Davis & Co
Virginia
$13K – – –
BIM
22
BlackRock Investment Management
Delaware
$6K – – –
BFA
23
BlackRock Fund Advisors
California
$6K +$5.32K +978 New
Walleye Trading
24
Walleye Trading
New York
– -$2K -400 Closed

CDNA Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2015, worth a combined $31.3M — up 67% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CDNA positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $1.93M. The largest seller was Gabelli Funds, cutting an estimated $271K.

  • 23 institutional investors held CareDx (CDNA) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $31.3M of CareDx stock for Q4 2015, up 67% quarter-over-quarter.
  • 2 funds opened new CareDx positions in Q4 2015 and 1 closed out, a net change of +1 holder.
  • The largest CareDx buyer in Q4 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $1.93M added.
  • The largest CareDx seller in Q4 2015 was Gabelli Funds, an estimated $271K sold.

Based on aggregated 13F filings for Q4 2015.