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CareDx
CDNA

25 hedge funds and large institutions have $24.2M invested in CareDx in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 23 → 25 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

23% less capital invested

Capital invested by funds: $31.3M → $24.2M (-$7.09M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$58.9K
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$19.4K
3
GS
Gagnon Securities
New York
+$5.9K
4
IA
IFP Advisors
Florida
+$5.12K
5
Walleye Trading
Walleye Trading
New York
+$4.09K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$31.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$18.3K
3
GF
Gabelli Funds
New York
-$17.8K
4
UBS Group
UBS Group
Switzerland
-$16.5K
5
SIM
Spark Investment Management
New York
-$3.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$5.85M +$5.9K +1,152 +0.1%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$5.33M – – –
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.74M +$19.4K +3,800 +0.5%
GA
4
Gagnon Advisors
New York
$3.36M – – –
DM
5
Deerfield Management
New York
$1.14M – – –
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05M – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$868K – – –
DCM
8
DAFNA Capital Management
California
$675K – – –
BCM
9
Bridgeway Capital Management
Texas
$450K – – –
RA
10
Royce & Associates
New York
$426K +$58.9K +11,503 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$398K +$2.05K +400 +0.5%
GF
12
Gabelli Funds
New York
$355K -$17.8K -3,476 -5%
Goldman Sachs
13
Goldman Sachs
New York
$290K -$31.8K -6,218 -10%
SIM
14
Spark Investment Management
New York
$141K -$3.64K -712 -2%
TA
15
Teton Advisors
New York
$50K – – –
Morgan Stanley
16
Morgan Stanley
New York
$33K – – –
IA
17
IFP Advisors
Florida
$32K +$5.12K +1,000 New
BIT
18
BlackRock Institutional Trust
California
$24K – – –
TDC
19
Thompson Davis & Co
Virginia
$10K – – –
BFA
20
BlackRock Fund Advisors
California
$6K +$1.58K +308 +31%
UBS Group
21
UBS Group
Switzerland
$5K -$16.5K -3,223 -76%
BIM
22
BlackRock Investment Management
Delaware
$5K – – –
Walleye Trading
23
Walleye Trading
New York
$4K +$4.09K +800 New
TRCT
24
Tower Research Capital (TRC)
New York
$3K -$18.3K -3,568 -84%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$74 – – –

CDNA Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2016, worth a combined $24.2M — down 23% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CDNA positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $58.9K. The largest seller was Goldman Sachs, cutting an estimated $31.8K.

  • 25 institutional investors held CareDx (CDNA) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $24.2M of CareDx stock for Q1 2016, down 23% quarter-over-quarter.
  • 2 funds opened new CareDx positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest CareDx buyer in Q1 2016 was Royce & Associates, an estimated $58.9K added.
  • The largest CareDx seller in Q1 2016 was Goldman Sachs, an estimated $31.8K sold.

Based on aggregated 13F filings for Q1 2016.