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73 hedge funds and large institutions have $148M invested in CareDx in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

34% more capital invested

Capital invested by funds: $110M → $148M (+$37.9M)

24% more funds holding

Funds holding: 5973 (+14)

11.4% more ownership

Funds ownership: 52.38%63.78% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
73
Holders Change
+14
Holders Change %
+23.73%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
28
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$16.1M +$4.82M +782,771 +63%
GS
2
Gagnon Securities
New York
$14.3M -$551K -89,394 -5%
NCGI
3
Next Century Growth Investors
Minnesota
$12.6M +$4.89M +792,629 +101%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.29M +$1.46M +237,346 +26%
PA
5
Perceptive Advisors
New York
$8.29M
RA
6
Royce & Associates
New York
$8M +$188K +30,500 +3%
GA
7
Gagnon Advisors
New York
$7.62M
PWP
8
Private Wealth Partners
California
$7.45M +$3.07M +498,500 +114%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.86M +$5.31M +860,700 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.74M +$977K +158,427 +23%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.5M -$2.36M -383,400 -40%
RI
12
RTW Investments
New York
$4.47M +$3.46M +560,600 New
PWAM
13
Park West Asset Management
California
$3.97M -$1.92M -311,234 -38%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.49M -$386K -62,550 -13%
MAG
15
Millrace Asset Group
Pennsylvania
$2.39M +$1.85M +300,000 New
AIC
16
AWM Investment Company
New York
$2.2M +$621K +100,700 +58%
EI
17
EAM Investors
California
$1.77M -$13.6K -2,204 -1%
SIM
18
Spark Investment Management
New York
$1.77M +$539K +87,492 +65%
WC
19
Wexford Capital
Florida
$1.59M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.4M
Millennium Management
21
Millennium Management
New York
$1.28M +$705K +114,314 +249%
GPCM
22
Granite Point Capital Management
Massachusetts
$1.23M -$219K -35,500 -19%
EGI
23
EAM Global Investors
California
$1.21M +$16.1K +2,612 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.21M +$134K +21,684 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.2M +$632K +102,507 +213%

CDNA Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2018, worth a combined $148M — up 34% from $110M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDNA positions and 6 closed out — a net gain of 14 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.31M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $6.75M sold.

  • 73 institutional investors held CareDx (CDNA) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $148M of CareDx stock for Q1 2018, up 34% quarter-over-quarter.
  • 20 funds opened new CareDx positions in Q1 2018 and 6 closed out, a net change of +14 holders.
  • The largest CareDx buyer in Q1 2018 was Polar Asset Management Partners, an estimated $5.31M added.
  • The largest CareDx seller in Q1 2018 was Stonepine Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2018.