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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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

3% more capital invested

Capital invested by funds: $27.8M → $28.6M (+$873K)

7% less funds holding

Funds holding: 2725 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$6.27M -$687K -149,721 -8%
HCMT
2
Highland Capital Management (Texas)
Texas
$5.26M +$5.65M +1,231,398 +490%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.23M +$1.38M +300,000 +26%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$3.82M
GA
5
Gagnon Advisors
New York
$3.38M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.12M +$45.9K +10,000 +3%
RA
7
Royce & Associates
New York
$879K +$518K +112,873 +84%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$755K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$621K
BCM
10
Bridgeway Capital Management
Texas
$506K +$238K +51,782 +57%
GF
11
Gabelli Funds
New York
$239K -$19.5K -4,240 -6%
Goldman Sachs
12
Goldman Sachs
New York
$171K -$27.4K -5,974 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$153K +$129K +28,027 +185%
BFA
14
BlackRock Fund Advisors
California
$76K -$5 -1 -0%
SIM
15
Spark Investment Management
New York
$69K +$15.1K +3,300 +20%
TA
16
Teton Advisors
New York
$36K
BIT
17
BlackRock Institutional Trust
California
$11K -$12.7K -2,775 -48%
Bank of America
18
Bank of America
North Carolina
$8K +$9.98K +2,175 +1,082%
TDC
19
Thompson Davis & Co
Virginia
$7K
BIM
20
BlackRock Investment Management
Delaware
$7K +$1.98K +432 +29%
Walleye Trading
21
Walleye Trading
New York
$6K +$4.59K +1,000 +179%
UBS Group
22
UBS Group
Switzerland
$4K -$10.7K -2,334 -70%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$3.96K +862 +248%
Morgan Stanley
24
Morgan Stanley
New York
$2K -$23.7K -5,159 -88%
ACP
25
Acuta Capital Partners
California
-$279K -64,627 Closed

CDNA Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2016, worth a combined $28.6M — up 3.1% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CDNA and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Highland Capital Management (Texas), adding an estimated $5.65M. The largest seller was Gagnon Securities, cutting an estimated $687K.

  • 25 institutional investors held CareDx (CDNA) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $28.6M of CareDx stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 0 funds opened new CareDx positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest CareDx buyer in Q3 2016 was Highland Capital Management (Texas), an estimated $5.65M added.
  • The largest CareDx seller in Q3 2016 was Gagnon Securities, an estimated $687K sold.

Based on aggregated 13F filings for Q3 2016.