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CareDx
CDNA

213 hedge funds and large institutions have $2.02B invested in CareDx in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.78M

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

4.07% more ownership

Funds ownership: 102.35% → 106.42% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 224 → 213 (-11)

17% less capital invested

Capital invested by funds: $2.45B → $2.02B (-$428M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
81
Reduced
66
Closed
38
Calls
$5.02M
Puts
$1.78M
Net Calls
+$3.23M
Net Calls Change
-$10.8M

Top Buyers

1
BG
Bellevue Group
Switzerland
+$32.9M
2
State Street
State Street
Massachusetts
+$29.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$24.1M
4
NAMA
Nikko Asset Management Americas
New York
+$18.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$18.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$24.4M
2
Invesco
Invesco
Georgia
-$16.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.1M
4
KCM
Kornitzer Capital Management
Kansas
-$11.1M
5
Millennium Management
Millennium Management
New York
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$172M -$24.4M -625,473 -12%
BlackRock
2
BlackRock
New York
$143M -$1.35M -34,666 -0.9%
AIM
3
ARK Investment Management
Florida
$130M -$4.97M -127,540 -4%
FAM
4
Fred Alger Management
New York
$129M +$8.71M +223,509 +7%
State Street
5
State Street
Massachusetts
$112M +$29.1M +745,779 +32%
ACH
6
ArrowMark Colorado Holdings
Colorado
$87.2M +$24.1M +617,264 +35%
BG
7
Bellevue Group
Switzerland
$85.5M +$32.9M +844,624 +58%
Invesco
8
Invesco
Georgia
$82.6M -$16.8M -431,666 -16%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$72.8M +$18.1M +465,319 +31%
NAMA
10
Nikko Asset Management Americas
New York
$70.8M +$18.1M +465,319 +31%
ClearBridge Investments
11
ClearBridge Investments
New York
$61.2M +$459K +11,784 +0.7%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$49M +$1.99M +51,000 +4%
CS
13
Credit Suisse
Switzerland
$46.1M +$256K +6,576 +0.5%
CC
14
Casdin Capital
New York
$42.7M – – –
BAMCO Inc
15
BAMCO Inc
New York
$40.8M +$39.9K +1,024 +0.1%
BWLSA
16
Blue Water Life Science Advisors
California
$37.9M +$7M +179,545 +21%
Morgan Stanley
17
Morgan Stanley
New York
$34.4M +$12.9M +329,981 +55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34M -$372K -9,548 -1%
GS
19
Gagnon Securities
New York
$33.9M +$1.84M +47,203 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$27.1M -$4.55M -116,631 -14%
FLAM
21
First Light Asset Management
Minnesota
$26.7M +$1.5M +38,610 +6%
Northern Trust
22
Northern Trust
Illinois
$24.8M -$292K -7,502 -1%
NCGI
23
Next Century Growth Investors
Minnesota
$23.2M +$8M +205,303 +49%
Millennium Management
24
Millennium Management
New York
$22.6M -$6.84M -175,445 -22%
SAM
25
Silvercrest Asset Management
New York
$17.7M +$3.41M +87,372 +22%
1
2 3 4 5

CDNA Hedge Fund Activity: Q1 2022 in Review

213 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2022, worth a combined $2.02B — down 17% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CDNA and 29 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 81 added.

The largest buyer was Bellevue Group, adding an estimated $32.9M. The largest seller was Vanguard Group, cutting an estimated $24.4M.

  • 213 institutional investors held CareDx (CDNA) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $2.02B of CareDx stock for Q1 2022, down 17% quarter-over-quarter.
  • 29 funds opened new CareDx positions in Q1 2022 and 38 closed out, a net change of -9 holders.
  • The largest CareDx buyer in Q1 2022 was Bellevue Group, an estimated $32.9M added.
  • The largest CareDx seller in Q1 2022 was Vanguard Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2022.