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184 hedge funds and large institutions have $1.23B invested in CareDx in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

1.89% more ownership

Funds ownership: 106.42%108.32% (+1.9%)

14% less funds holding

Funds holding: 213184 (-29)

17% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.37M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

39% less capital invested

Capital invested by funds: $2.02B → $1.23B (-$792M)

48% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 50

Holders
184
Holders Change
-29
Holders Change %
-13.62%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
79
Reduced
49
Closed
50
Calls
$1.13M
Puts
$1.37M
Net Calls
-$234K
Net Calls Change
-$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$9.45M +340,830 +7%
AIM
2
ARK Investment Management
Florida
$100M +$13.4M +484,216 +14%
State Street
3
State Street
Massachusetts
$90.5M +$32.6M +1,174,094 +39%
BlackRock
4
BlackRock
New York
$84.7M +$2.06M +74,293 +2%
FAM
5
Fred Alger Management
New York
$62.1M -$16.8M -605,253 -17%
ACH
6
ArrowMark Colorado Holdings
Colorado
$62M +$14.7M +530,911 +23%
BG
7
Bellevue Group
Switzerland
$54.5M +$6.28M +226,348 +10%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$46.7M +$5.71M +205,791 +10%
Invesco
9
Invesco
Georgia
$42.6M -$6.94M -250,205 -11%
Macquarie Group
10
Macquarie Group
Australia
$41.8M +$6.58M +237,381 +14%
ClearBridge Investments
11
ClearBridge Investments
New York
$35.6M +$82.6K +2,978 +0.2%
NAMA
12
Nikko Asset Management Americas
New York
$30.4M +$5.71M +205,791 +10%
CS
13
Credit Suisse
Switzerland
$26.4M -$409K -14,760 -1%
BAMCO Inc
14
BAMCO Inc
New York
$22.3M -$1.74M -62,761 -6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$21.5M +$23.1M +831,629 +490%
GS
16
Gagnon Securities
New York
$21.1M +$1.79M +64,577 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$20.8M +$17.6M +636,300 +192%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$20.4M -$10.4M -374,075 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.8M +$79.5K +2,867 +0.3%
FLAM
20
First Light Asset Management
Minnesota
$16.7M +$1.51M +54,547 +8%
Northern Trust
21
Northern Trust
Illinois
$13.9M -$635K -22,903 -3%
IECM
22
Intrinsic Edge Capital Management
Illinois
$12.6M +$10.6M +380,513 +185%
Millennium Management
23
Millennium Management
New York
$10.8M -$3.05M -109,857 -18%
Two Sigma Investments
24
Two Sigma Investments
New York
$10.5M +$5.45M +196,402 +67%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.4M +$4.55M +164,129 +51%

CDNA Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2022, worth a combined $1.23B — down 39% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CDNA and 26 opened new positions — a net loss of 24 holders — while 49 trimmed existing stakes and 79 added.

The largest buyer was State Street, adding an estimated $32.6M. The largest seller was Casdin Capital, exiting entirely with an estimated $42.7M sold.

  • 184 institutional investors held CareDx (CDNA) as of Q2 2022, down from 213 in Q1 2022.
  • Funds reported $1.23B of CareDx stock for Q2 2022, down 39% quarter-over-quarter.
  • 26 funds opened new CareDx positions in Q2 2022 and 50 closed out, a net change of -24 holders.
  • The largest CareDx buyer in Q2 2022 was State Street, an estimated $32.6M added.
  • The largest CareDx seller in Q2 2022 was Casdin Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2022.