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27 hedge funds and large institutions have $27.8M invested in CareDx in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $24.2M → $27.8M (+$3.52M)

8% more funds holding

Funds holding: 2527 (+2)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$7.58M +$3.41M +736,020 +62%
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.06M +$1.94M +420,000 +56%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.63M
GA
4
Gagnon Advisors
New York
$4.11M +$1.27M +275,496 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M +$1.05M +225,863 +281%
HCMT
6
Highland Capital Management (Texas)
Texas
$1.02M +$1.16M +251,123 New
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$916K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$756K
RA
9
Royce & Associates
New York
$582K +$226K +48,828 +57%
BCM
10
Bridgeway Capital Management
Texas
$392K
GF
11
Gabelli Funds
New York
$309K
ACP
12
Acuta Capital Partners
California
$279K +$299K +64,627 New
Goldman Sachs
13
Goldman Sachs
New York
$233K -$20.3K -4,379 -7%
DM
14
Deerfield Management
New York
$221K -$823K -177,796 -78%
BFA
15
BlackRock Fund Advisors
California
$93K +$93.7K +20,249 +1,575%
SIM
16
Spark Investment Management
New York
$70K -$56.4K -12,188 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65K
TA
18
Teton Advisors
New York
$43K
Morgan Stanley
19
Morgan Stanley
New York
$25K -$4.08K -882 -13%
BIT
20
BlackRock Institutional Trust
California
$25K +$4.41K +952 +19%
UBS Group
21
UBS Group
Switzerland
$14K +$10.8K +2,334 +233%
TDC
22
Thompson Davis & Co
Virginia
$9K
BIM
23
BlackRock Investment Management
Delaware
$6K +$2.54K +548 +58%
Walleye Trading
24
Walleye Trading
New York
$2K -$1.11K -240 -30%
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.43K -308 -47%

CDNA Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2016, worth a combined $27.8M — up 15% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CDNA positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $3.41M. The largest seller was Deerfield Management, cutting an estimated $823K.

  • 27 institutional investors held CareDx (CDNA) as of Q2 2016, up from 25 in Q1 2016.
  • Funds reported $27.8M of CareDx stock for Q2 2016, up 15% quarter-over-quarter.
  • 4 funds opened new CareDx positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest CareDx buyer in Q2 2016 was Gagnon Securities, an estimated $3.41M added.
  • The largest CareDx seller in Q2 2016 was Deerfield Management, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2016.