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CareDx
CDNA

27 hedge funds and large institutions have $28M invested in CareDx in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more capital invested

Capital invested by funds: $4.98M → $28M (+$23M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more funds holding

Funds holding: 23 → 27 (+4)

1.31% less ownership

Funds ownership: 30.68% → 29.36% (-1.3%)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$1.04M
2
PWP
Private Wealth Partners
California
+$473K
3
TDC
Thompson Davis & Co
Virginia
+$415K
4
SSA
Schonfeld Strategic Advisors
New York
+$358K
5
PCM
Perkins Capital Management
Minnesota
+$291K

Top Sellers

Rank Fund Capital Flow
1
GA
Gagnon Advisors
New York
-$2M
2
HCMT
Highland Capital Management (Texas)
Texas
-$333K
3
SCM
Stonepine Capital Management
Oregon
-$212K
4
JP Morgan Chase
JP Morgan Chase
New York
-$97K
5
Goldman Sachs
Goldman Sachs
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$8.02M +$172K +82,111 +4%
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.71M – – –
GA
3
Gagnon Advisors
New York
$3.54M -$2M -950,736 -100%
RA
4
Royce & Associates
New York
$2.93M +$125K +59,500 +8%
NCGI
5
Next Century Growth Investors
Minnesota
$1.84M +$1.04M +497,260 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M +$142K +67,841 +27%
PWP
7
Private Wealth Partners
California
$869K +$473K +225,000 +2,250%
TDC
8
Thompson Davis & Co
Virginia
$754K +$415K +197,692 +3,295%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$648K – – –
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$645K – – –
SSA
11
Schonfeld Strategic Advisors
New York
$630K +$358K +170,261 New
BCM
12
Bridgeway Capital Management
Texas
$629K – – –
PCM
13
Perkins Capital Management
Minnesota
$513K +$291K +138,550 New
SIM
14
Spark Investment Management
New York
$331K +$188K +89,600 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$159K – – –
PAM
16
Panagora Asset Management
Massachusetts
$155K -$21.1K -10,069 -19%
Northern Trust
17
Northern Trust
Illinois
$117K +$36.9K +17,559 +125%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$106K +$60K +28,575 New
TMC
19
Trellus Management Company
Florida
$100K +$57K +27,156 New
Squarepoint
20
Squarepoint
New York
$53K +$30.1K +14,350 New
TA
21
Teton Advisors
New York
$52K +$8.4K +4,000 +40%
BlackRock
22
BlackRock
New York
$26K +$8.21K +3,908 +123%
UBS Group
23
UBS Group
Switzerland
$4K – – –
Wells Fargo
24
Wells Fargo
California
$4K +$2.39K +1,139 New
Morgan Stanley
25
Morgan Stanley
New York
$3K -$712 -339 -33%
1
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CDNA Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2017, worth a combined $28M — up 462% from $4.98M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CDNA positions and 6 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $1.04M. The largest seller was Gagnon Advisors, cutting an estimated $2M.

  • 27 institutional investors held CareDx (CDNA) as of Q3 2017, up from 23 in Q2 2017.
  • Funds reported $28M of CareDx stock for Q3 2017, up 462% quarter-over-quarter.
  • 10 funds opened new CareDx positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest CareDx buyer in Q3 2017 was Next Century Growth Investors, an estimated $1.04M added.
  • The largest CareDx seller in Q3 2017 was Gagnon Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2017.