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260 hedge funds and large institutions have $3.45B invested in CareDx in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 254260 (+6)

0.44% more ownership

Funds ownership: 103.23%103.67% (+0.44%)

30% less capital invested

Capital invested by funds: $4.92B → $3.45B (-$1.47B)

43% less call options, than puts

Call options by funds: $7.35M | Put options by funds: $13M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
38
Increased
104
Reduced
80
Closed
31
Calls
$7.35M
Puts
$13M
Net Calls
-$5.62M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M +$3.51M +46,150 +0.9%
BlackRock
2
BlackRock
New York
$256M -$13.9M -182,658 -4%
FAM
3
Fred Alger Management
New York
$218M +$902K +11,844 +0.3%
AIM
4
ARK Investment Management
Florida
$216M -$87.9M -1,153,957 -25%
Invesco
5
Invesco
Georgia
$190M +$3.04M +39,945 +1%
State Street
6
State Street
Massachusetts
$113M +$22.9M +300,364 +20%
MCMC
7
Matrix Capital Management Company
New Hampshire
$110M +$53.9K +708 +0%
ClearBridge Investments
8
ClearBridge Investments
New York
$104M -$638K -8,375 -0.5%
Macquarie Group
9
Macquarie Group
Australia
$104M +$14.7M +193,535 +13%
CC
10
Casdin Capital
New York
$75.6M
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$69.5M -$6.13M -80,478 -7%
CS
12
Credit Suisse
Switzerland
$69.3M +$1.45M +19,067 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$68M -$2.38M -31,224 -3%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$65.4M +$52.1M +684,171 +196%
NAMA
15
Nikko Asset Management Americas
New York
$63.7M -$5.75M -75,463 -6%
BWLSA
16
Blue Water Life Science Advisors
California
$58.3M +$30.5M +399,975 +77%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58M +$1.57M +20,618 +2%
FLAM
18
First Light Asset Management
Minnesota
$57.1M +$321K +4,213 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$53.9M +$26.6M +349,749 +70%
ACH
20
ArrowMark Colorado Holdings
Colorado
$53.7M +$16M +209,791 +33%
BAMCO Inc
21
BAMCO Inc
New York
$52.9M +$8.15M +106,989 +15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$51.7M -$7.42M -97,462 -11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$48.9M -$642K -8,428 -1%
GS
24
Gagnon Securities
New York
$47.9M -$475K -6,243 -0.8%
Northern Trust
25
Northern Trust
Illinois
$44.8M -$1.19M -15,656 -2%

CDNA Hedge Fund Activity: Q3 2021 in Review

260 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q3 2021, worth a combined $3.45B — down 30% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CDNA positions and 31 closed out — a net gain of 7 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $52.1M. The largest seller was ARK Investment Management, cutting an estimated $87.9M.

  • 260 institutional investors held CareDx (CDNA) as of Q3 2021, up from 254 in Q2 2021.
  • Funds reported $3.45B of CareDx stock for Q3 2021, down 30% quarter-over-quarter.
  • 38 funds opened new CareDx positions in Q3 2021 and 31 closed out, a net change of +7 holders.
  • The largest CareDx buyer in Q3 2021 was Conestoga Capital Advisors, an estimated $52.1M added.
  • The largest CareDx seller in Q3 2021 was ARK Investment Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q3 2021.