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182 hedge funds and large institutions have $1.41B invested in CareDx in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $3.01M

42% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$227M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

3.17% more ownership

Funds ownership: 89.78%92.95% (+3.2%)

0% more funds holding

Funds holding: 182182 (0)

Holders
182
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
36
Increased
75
Reduced
53
Closed
32
Calls
$10.5M
Puts
$3.01M
Net Calls
+$7.52M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$113M -$39.1M -1,222,361 -28%
BlackRock
2
BlackRock
New York
$101M +$11.1M +346,085 +14%
State Street
3
State Street
Massachusetts
$81.7M +$13.6M +425,842 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.4M -$4.81M -150,187 -7%
WRF
5
Waddell & Reed Financial
Kansas
$66.6M +$16.6M +518,218 +39%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$66.3M -$12M -374,186 -17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.9M +$55M +1,718,763 New
CS
8
Credit Suisse
Switzerland
$41M +$4.32M +134,908 +13%
GS
9
Gagnon Securities
New York
$36.5M -$2.55M -79,759 -7%
O
10
OrbiMed
New York
$29.8M
DCM
11
Driehaus Capital Management
Illinois
$27.8M +$183K +5,729 +0.7%
NCGI
12
Next Century Growth Investors
Minnesota
$26.3M -$5.57M -173,965 -19%
Wells Fargo
13
Wells Fargo
California
$26.2M +$978K +30,566 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$23.9M -$4.38M -136,988 -17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$22.9M -$70.4K -2,200 -0.3%
Goldman Sachs
16
Goldman Sachs
New York
$22.6M +$1.29M +40,198 +7%
Invesco
17
Invesco
Georgia
$22.3M +$6.7M +209,232 +51%
N
18
Nuveen
North Carolina
$21M +$18.2M +567,404 +3,692%
ACH
19
ArrowMark Colorado Holdings
Colorado
$20M -$5.45M -170,298 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.7M +$2.18M +68,094 +14%
IECM
21
Intrinsic Edge Capital Management
Illinois
$18.9M +$8.55M +267,019 +103%
BAMCO Inc
22
BAMCO Inc
New York
$18.3M +$4.78M +149,273 +41%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18.1M +$11.2M +349,920 +228%
BG
24
Bellevue Group
Switzerland
$17.7M +$1.93M +60,440 +14%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$16.8M +$1.94M +60,500 +15%

CDNA Hedge Fund Activity: Q2 2019 in Review

182 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2019, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CDNA positions and 32 closed out — a net gain of 4 holders — while 75 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $55M. The largest seller was Fred Alger Management, cutting an estimated $39.1M.

  • 182 institutional investors held CareDx (CDNA) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.41B of CareDx stock for Q2 2019, up 19% quarter-over-quarter.
  • 36 funds opened new CareDx positions in Q2 2019 and 32 closed out, a net change of +4 holders.
  • The largest CareDx buyer in Q2 2019 was Fidelity Investments, an estimated $55M added.
  • The largest CareDx seller in Q2 2019 was Fred Alger Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2019.