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224 hedge funds and large institutions have $2.45B invested in CareDx in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $19M | Put options by funds: $4.97M

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

1.32% less ownership

Funds ownership: 103.67%102.35% (-1.3%)

14% less funds holding

Funds holding: 260224 (-36)

29% less capital invested

Capital invested by funds: $3.45B → $2.45B (-$1B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
224
Holders Change
-36
Holders Change %
-13.85%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
85
Reduced
81
Closed
68
Calls
$19M
Puts
$4.97M
Net Calls
+$14.1M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M -$655K -12,548 -0.2%
BlackRock
2
BlackRock
New York
$177M -$7.43M -142,326 -4%
AIM
3
ARK Investment Management
Florida
$165M +$11.9M +228,621 +7%
FAM
4
Fred Alger Management
New York
$149M -$8.71M -166,844 -5%
Invesco
5
Invesco
Georgia
$121M -$17.4M -334,078 -11%
State Street
6
State Street
Massachusetts
$104M +$26.6M +509,420 +29%
ACH
7
ArrowMark Colorado Holdings
Colorado
$79.1M +$46.5M +891,581 +105%
ClearBridge Investments
8
ClearBridge Investments
New York
$74.7M -$181K -3,474 -0.2%
Macquarie Group
9
Macquarie Group
Australia
$73.9M -$643K -12,316 -0.8%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$68.3M +$21.2M +405,392 +37%
BG
11
Bellevue Group
Switzerland
$66.7M +$74.9M +1,435,609 +4,640%
NAMA
12
Nikko Asset Management Americas
New York
$66.6M +$21.3M +407,962 +37%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$57.9M +$12.5M +240,415 +23%
CS
14
Credit Suisse
Switzerland
$56.4M +$7.6M +145,566 +13%
CC
15
Casdin Capital
New York
$52.5M -$2.09M -40,000 -3%
BAMCO Inc
16
BAMCO Inc
New York
$50.1M +$13.9M +266,490 +32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.3M +$723K +13,847 +2%
GS
18
Gagnon Securities
New York
$39.6M +$5.98M +114,520 +15%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$38.6M +$4.04M +77,404 +10%
BWLSA
20
Blue Water Life Science Advisors
California
$38.4M -$3.94M -75,521 -8%
Millennium Management
21
Millennium Management
New York
$35.8M +$22.5M +431,521 +122%
FLAM
22
First Light Asset Management
Minnesota
$31.1M -$11.3M -217,007 -24%
Northern Trust
23
Northern Trust
Illinois
$30.9M -$1.46M -27,967 -4%
Morgan Stanley
24
Morgan Stanley
New York
$27.3M -$13M -249,501 -29%
GIP
25
Granite Investment Partners
California
$21.6M +$953K +18,258 +4%

CDNA Hedge Fund Activity: Q4 2021 in Review

224 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2021, worth a combined $2.45B — down 29% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CDNA and 34 opened new positions — a net loss of 34 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Bellevue Group, adding an estimated $74.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $110M sold.

  • 224 institutional investors held CareDx (CDNA) as of Q4 2021, down from 260 in Q3 2021.
  • Funds reported $2.45B of CareDx stock for Q4 2021, down 29% quarter-over-quarter.
  • 34 funds opened new CareDx positions in Q4 2021 and 68 closed out, a net change of -34 holders.
  • The largest CareDx buyer in Q4 2021 was Bellevue Group, an estimated $74.9M added.
  • The largest CareDx seller in Q4 2021 was Matrix Capital Management Company, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2021.