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139 hedge funds and large institutions have $870M invested in CareDx in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

168% more capital invested

Capital invested by funds: $324M → $870M (+$546M)

34% more funds holding

Funds holding: 104139 (+35)

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.85% more ownership

Funds ownership: 75.13%82.97% (+7.8%)

36% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $4.37M

Holders
139
Holders Change
+35
Holders Change %
+33.65%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
43
Increased
47
Reduced
37
Closed
8
Calls
$2.81M
Puts
$4.37M
Net Calls
-$1.56M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$99.3M +$3.33M +177,830 +5%
BlackRock
2
BlackRock
New York
$67.2M +$1.26M +67,556 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M +$7.6M +405,968 +31%
GS
4
Gagnon Securities
New York
$45.3M -$7.33M -391,470 -20%
State Street
5
State Street
Massachusetts
$36.1M +$13.6M +724,214 +138%
CS
6
Credit Suisse
Switzerland
$35.9M +$229K +12,260 +1%
NCGI
7
Next Century Growth Investors
Minnesota
$32.5M -$1.51M -80,697 -7%
Invesco
8
Invesco
Georgia
$30M +$16.8M +899,295 +641%
GA
9
Gagnon Advisors
New York
$27.9M
ACH
10
ArrowMark Colorado Holdings
Colorado
$25.9M -$8.27M -442,094 -33%
DCM
11
Driehaus Capital Management
Illinois
$20.6M +$5.87M +313,706 +79%
PCM
12
Peregrine Capital Management
Minnesota
$17.1M +$11.1M +592,081 New
RA
13
Royce & Associates
New York
$16.4M -$5.56M -297,261 -34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16.1M +$2.69M +143,900 +35%
1WCM
15
12 West Capital Management
New York
$14.7M -$12M -640,809 -56%
BAMCO Inc
16
BAMCO Inc
New York
$13.9M +$1.44M +77,133 +19%
Two Sigma Investments
17
Two Sigma Investments
New York
$13.7M +$4.17M +222,830 +89%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$13.5M +$8.76M +468,130 New
Northern Trust
19
Northern Trust
Illinois
$12M +$843K +45,070 +12%
Morgan Stanley
20
Morgan Stanley
New York
$10.7M +$5.66M +302,487 +432%
TA
21
Teachers Advisors
New York
$10.6M +$5.69M +303,870 +492%
RI
22
RTW Investments
New York
$10.3M -$7.61M -406,766 -53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.3M +$873K +46,676 +15%
Wells Fargo
24
Wells Fargo
California
$10M +$4.86M +259,685 +298%
BG
25
Bellevue Group
Switzerland
$9.72M +$6.31M +337,049 New

CDNA Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2018, worth a combined $870M — up 168% from $324M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CDNA positions and 8 closed out — a net gain of 35 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $13.3M.

  • 139 institutional investors held CareDx (CDNA) as of Q3 2018, up from 104 in Q2 2018.
  • Funds reported $870M of CareDx stock for Q3 2018, up 168% quarter-over-quarter.
  • 43 funds opened new CareDx positions in Q3 2018 and 8 closed out, a net change of +35 holders.
  • The largest CareDx buyer in Q3 2018 was Invesco, an estimated $16.8M added.
  • The largest CareDx seller in Q3 2018 was Wellington Management Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2018.