CareDx
CDNA
233 hedge funds and large institutions have $3.67B invested in CareDx in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 23 closing their positions.
318% more call options, than puts
Call options by funds: $68.2M | Put options by funds: $16.3M
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
95% more capital invested
Capital invested by funds: $1.89B → $3.67B (+$1.78B)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
18% more funds holding
Funds holding: 197 → 233 (+36)
1.27% more ownership
Funds ownership: 101.54% → 102.82% (+1.3%)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.3M |
| 4 |
ClearBridge Investments
New York
|
+$25.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$44.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.6M |
| 3 |
Millennium Management
New York
|
-$22.9M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.5M |
CDNA Hedge Fund Activity: Q4 2020 in Review
233 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2020, worth a combined $3.67B — up 95% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CDNA positions and 23 closed out — a net gain of 36 holders — while 77 added to existing stakes and 79 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $128M. The largest seller was Bellevue Group, cutting an estimated $44.7M.
- 233 institutional investors held CareDx (CDNA) as of Q4 2020, up from 197 in Q3 2020.
- Funds reported $3.67B of CareDx stock for Q4 2020, up 95% quarter-over-quarter.
- 59 funds opened new CareDx positions in Q4 2020 and 23 closed out, a net change of +36 holders.
- The largest CareDx buyer in Q4 2020 was ARK Investment Management, an estimated $128M added.
- The largest CareDx seller in Q4 2020 was Bellevue Group, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2020.