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CareDx
CDNA

27 hedge funds and large institutions have $33.4M invested in CareDx in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $20.9M → $33.4M (+$12.5M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.39% more ownership

Funds ownership: 36.37% → 36.76% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 31 → 27 (-4)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
Gagnon Securities
New York
+$514K
2
RA
Royce & Associates
New York
+$223K
3
BCM
Bridgeway Capital Management
Texas
+$223K
4
BlackRock
BlackRock
New York
+$55.1K
5
PAM
Panagora Asset Management
Massachusetts
+$53.1K

Top Sellers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$446K
2
EIM
Essex Investment Management
Massachusetts
-$281K
3
AIG
American International Group
New York
-$174K
4
M&T Bank
M&T Bank
New York
-$48K
5
SIM
Spark Investment Management
New York
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAA
1
Henry H. Armstrong Associates
Pennsylvania
$22.4M +$35.7K +16,036 New
GS
2
Gagnon Securities
New York
$2.84M +$514K +230,494 +13%
HCMT
3
Highland Capital Management (Texas)
Texas
$2.26M -$5.99K -2,689 -0.2%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.78M -$446K -200,000 -14%
GA
5
Gagnon Advisors
New York
$1.33M – – –
RA
6
Royce & Associates
New York
$737K +$223K +100,111 +23%
Vanguard Group
7
Vanguard Group
Pennsylvania
$405K – – –
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$298K – – –
BCM
9
Bridgeway Capital Management
Texas
$280K +$223K +100,000 +100%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$245K – – –
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$244K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$122K – – –
GF
13
Gabelli Funds
New York
$72K – – –
SIM
14
Spark Investment Management
New York
$66K -$21.6K -9,700 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60K – – –
Goldman Sachs
16
Goldman Sachs
New York
$45K -$10.5K -4,694 -13%
BlackRock
17
BlackRock
New York
$35K +$55.1K +24,728 New
PAM
18
Panagora Asset Management
Massachusetts
$33K +$53.1K +23,826 New
Northern Trust
19
Northern Trust
Illinois
$20K +$31.4K +14,089 New
SCM
20
Sterling Capital Management
North Carolina
$17K – – –
TA
21
Teton Advisors
New York
$14K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$14.1K +6,318 +170%
TDC
23
Thompson Davis & Co
Virginia
$6K +$5.57K +2,500 +125%
UBS Group
24
UBS Group
Switzerland
$1K -$5.36K -2,403 -71%
Morgan Stanley
25
Morgan Stanley
New York
$1K +$223 +100 +14%
1
2

CDNA Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2017, worth a combined $33.4M — up 60% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CDNA and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Gagnon Securities, adding an estimated $514K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $446K.

  • 27 institutional investors held CareDx (CDNA) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $33.4M of CareDx stock for Q1 2017, up 60% quarter-over-quarter.
  • 5 funds opened new CareDx positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest CareDx buyer in Q1 2017 was Gagnon Securities, an estimated $514K added.
  • The largest CareDx seller in Q1 2017 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $446K sold.

Based on aggregated 13F filings for Q1 2017.