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104 hedge funds and large institutions have $324M invested in CareDx in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

119% more capital invested

Capital invested by funds: $148M → $324M (+$177M)

42% more funds holding

Funds holding: 73104 (+31)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.34% more ownership

Funds ownership: 63.78%75.13% (+11%)

Holders
104
Holders Change
+31
Holders Change %
+42.47%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
46
Increased
31
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$39.9M +$14.2M +1,241,668 +61%
BlackRock
2
BlackRock
New York
$27.7M +$25.3M +2,205,441 +3,948%
GS
3
Gagnon Securities
New York
$24M +$1.96M +170,673 +10%
ACH
4
ArrowMark Colorado Holdings
Colorado
$16.4M +$15.3M +1,338,568 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$5.15M +448,934 +53%
CS
6
Credit Suisse
Switzerland
$15.1M +$14.1M +1,230,792 New
NCGI
7
Next Century Growth Investors
Minnesota
$14.8M -$4.25M -370,728 -24%
1WCM
8
12 West Capital Management
New York
$14.1M +$13.2M +1,150,000 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12M -$2.1M -182,900 -16%
GA
10
Gagnon Advisors
New York
$11.8M +$116K +10,136 +1%
RA
11
Royce & Associates
New York
$10.6M -$1.57M -137,204 -14%
RI
12
RTW Investments
New York
$9.36M +$2.34M +203,932 +36%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.72M +$6.29M +548,756 New
State Street
14
State Street
Massachusetts
$6.45M +$5.92M +516,329 +5,112%
PA
15
Perceptive Advisors
New York
$5.72M -$6.57M -573,000 -55%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.06M +$4.14M +360,700 +687%
BAMCO Inc
17
BAMCO Inc
New York
$4.96M +$4.64M +405,000 New
DCM
18
Driehaus Capital Management
Illinois
$4.88M +$4.57M +398,615 New
Northern Trust
19
Northern Trust
Illinois
$4.52M +$3.73M +325,341 +737%
PAPAIJV
20
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.1M -$2.63M -229,600 -41%
AIC
21
AWM Investment Company
New York
$3.81M +$405K +35,302 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.79M +$1.82M +158,338 +104%
PWP
23
Private Wealth Partners
California
$3.77M -$7.18M -626,500 -67%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.07M +$1.15M +100,194 +67%
Millennium Management
25
Millennium Management
New York
$2.97M +$946K +82,461 +51%

CDNA Hedge Fund Activity: Q2 2018 in Review

104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2018, worth a combined $324M — up 119% from $148M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CDNA positions and 15 closed out — a net gain of 31 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $25.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.38M.

  • 104 institutional investors held CareDx (CDNA) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $324M of CareDx stock for Q2 2018, up 119% quarter-over-quarter.
  • 46 funds opened new CareDx positions in Q2 2018 and 15 closed out, a net change of +31 holders.
  • The largest CareDx buyer in Q2 2018 was BlackRock, an estimated $25.3M added.
  • The largest CareDx seller in Q2 2018 was Polar Asset Management Partners, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2018.