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CareDx
CDNA

Overview Fund Activity

23 hedge funds and large institutions have $4.98M invested in CareDx in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$814K
2
SCM
2
Stonepine Capital Management
Oregon
$212K
3
PAM
3
Panagora Asset Management
Massachusetts
$58K
4
PWP
4
Private Wealth Partners
California
$11K
5
Goldman Sachs
5
Goldman Sachs
New York
$39K

Top Sellers

1
HHAA
1
Henry H. Armstrong Associates
Pennsylvania
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$333K
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
4
GF
4
Gabelli Funds
New York
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.41M 1,273,800 – –
GA
2
Gagnon Advisors
New York
$1.06M 954,272 +1,808 +0.2%
RA
3
Royce & Associates
New York
$814K 733,287 +206,815 +39%
HCMT
4
Highland Capital Management (Texas)
Texas
$333K 300,000 -1,312,335 -81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$276K 248,084 -41,466 -14%
SCM
6
Stonepine Capital Management
Oregon
$212K 190,909 +190,909 New
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$194K 174,378 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$194K 175,000 – –
BCM
9
Bridgeway Capital Management
Texas
$189K 169,998 -30,000 -15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$97K 87,408 – –
PAM
11
Panagora Asset Management
Massachusetts
$58K 52,054 +28,228 +118%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47K 43,139 – –
Goldman Sachs
13
Goldman Sachs
New York
$39K 34,745 +2,515 +8%
Northern Trust
14
Northern Trust
Illinois
$16K 14,089 – –
TA
15
Teton Advisors
New York
$11K 10,000 – –
PWP
16
Private Wealth Partners
California
$11K 10,000 +10,000 New
TDC
17
Thompson Davis & Co
Virginia
$7K 6,000 +1,500 +33%
BlackRock
18
BlackRock
New York
$4K 3,187 -21,541 -87%
TRCT
19
Tower Research Capital (TRC)
New York
$4K 3,911 -6,124 -61%
GS
20
Gagnon Securities
New York
$2.31K 2,084,292 +57,954 +3%
UBS Group
21
UBS Group
Switzerland
$1K 1,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1K 1,039 +239 +30%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -212,591 Closed
GF
24
Gabelli Funds
New York
– – -51,694 Closed
SIM
25
Spark Investment Management
New York
– – -47,600 Closed
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