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CareDx
CDNA

Overview Fund Activity

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.

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
–

Top Buyers

1
GS
1
Gagnon Securities
New York
$7.58M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.06M
3
GA
3
Gagnon Advisors
New York
$4.11M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$1.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M

Top Sellers

1
DM
1
Deerfield Management
New York
$221K
2
DCM
2
DAFNA Capital Management
California
$0
3
SIM
3
Spark Investment Management
New York
$70K
4
IA
4
IFP Advisors
Florida
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$7.58M 1,915,534 +736,020 +62%
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.06M 1,173,800 +420,000 +56%
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$4.63M 1,075,090 – –
GA
4
Gagnon Advisors
New York
$4.11M 952,464 +275,496 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32M 306,178 +225,863 +281%
HCMT
6
Highland Capital Management (Texas)
Texas
$1.02M 251,123 +251,123 New
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$916K 212,591 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$756K 175,000 – –
RA
9
Royce & Associates
New York
$582K 134,745 +48,828 +57%
BCM
10
Bridgeway Capital Management
Texas
$392K 90,750 – –
GF
11
Gabelli Funds
New York
$309K 71,672 – –
ACP
12
Acuta Capital Partners
California
$279K 64,627 +64,627 New
Goldman Sachs
13
Goldman Sachs
New York
$233K 54,141 -4,379 -7%
DM
14
Deerfield Management
New York
$221K 51,204 -177,796 -78%
BFA
15
BlackRock Fund Advisors
California
$93K 21,535 +20,249 +1,575%
SIM
16
Spark Investment Management
New York
$70K 16,400 -12,188 -43%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65K 15,112 – –
TA
18
Teton Advisors
New York
$43K 10,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$25K 5,859 -882 -13%
BIT
20
BlackRock Institutional Trust
California
$25K 5,838 +952 +19%
UBS Group
21
UBS Group
Switzerland
$14K 3,334 +2,334 +233%
TDC
22
Thompson Davis & Co
Virginia
$9K 2,000 – –
BIM
23
BlackRock Investment Management
Delaware
$6K 1,496 +548 +58%
Walleye Trading
24
Walleye Trading
New York
$2K 560 -240 -30%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 348 -308 -47%
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