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CareDx
CDNA

Overview Fund Activity

25 hedge funds and large institutions have $28.6M invested in CareDx in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
–
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$5.26M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.23M
3
RA
3
Royce & Associates
New York
$879K
4
BCM
4
Bridgeway Capital Management
Texas
$506K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153K

Top Sellers

1
GS
1
Gagnon Securities
New York
$6.27M
2
ACP
2
Acuta Capital Partners
California
$0
3
DM
3
Deerfield Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$171K
5
GF
5
Gabelli Funds
New York
$239K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$6.27M 1,765,813 -149,721 -8%
HCMT
2
Highland Capital Management (Texas)
Texas
$5.26M 1,482,521 +1,231,398 +490%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.23M 1,473,800 +300,000 +26%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$3.82M 1,075,090 – –
GA
5
Gagnon Advisors
New York
$3.38M 952,464 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.12M 316,178 +10,000 +3%
RA
7
Royce & Associates
New York
$879K 247,618 +112,873 +84%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$755K 212,591 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$621K 175,000 – –
BCM
10
Bridgeway Capital Management
Texas
$506K 142,532 +51,782 +57%
GF
11
Gabelli Funds
New York
$239K 67,432 -4,240 -6%
Goldman Sachs
12
Goldman Sachs
New York
$171K 48,167 -5,974 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153K 43,139 +28,027 +185%
BFA
14
BlackRock Fund Advisors
California
$76K 21,534 -1 -0%
SIM
15
Spark Investment Management
New York
$69K 19,700 +3,300 +20%
TA
16
Teton Advisors
New York
$36K 10,000 – –
BIT
17
BlackRock Institutional Trust
California
$11K 3,063 -2,775 -48%
Bank of America
18
Bank of America
North Carolina
$8K 2,376 +2,175 +1,082%
TDC
19
Thompson Davis & Co
Virginia
$7K 2,000 – –
BIM
20
BlackRock Investment Management
Delaware
$7K 1,928 +432 +29%
Walleye Trading
21
Walleye Trading
New York
$6K 1,560 +1,000 +179%
UBS Group
22
UBS Group
Switzerland
$4K 1,000 -2,334 -70%
TRCT
23
Tower Research Capital (TRC)
New York
$4K 1,210 +862 +248%
Morgan Stanley
24
Morgan Stanley
New York
$2K 700 -5,159 -88%
ACP
25
Acuta Capital Partners
California
– – -64,627 Closed
1
2