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168 hedge funds and large institutions have $658M invested in CareDx in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

1.81% more ownership

Funds ownership: 106.27%108.08% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 182168 (-14)

32% less capital invested

Capital invested by funds: $962M → $658M (-$304M)

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

94% less call options, than puts

Call options by funds: $91K | Put options by funds: $1.51M

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
67
Reduced
54
Closed
35
Calls
$91K
Puts
$1.51M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$70.6M +$5.94M +401,062 +7%
State Street
2
State Street
Massachusetts
$65.6M +$22.2M +1,501,219 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.1M +$3.04M +204,908 +4%
BlackRock
4
BlackRock
New York
$49.9M +$5.37M +362,341 +9%
ACH
5
ArrowMark Colorado Holdings
Colorado
$45.7M +$13.6M +914,713 +30%
BG
6
Bellevue Group
Switzerland
$36.2M +$8.4M +567,002 +22%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$29.2M +$1.13M +75,999 +3%
NAMA
8
Nikko Asset Management Americas
New York
$29.2M +$1.13M +75,999 +3%
BAMCO Inc
9
BAMCO Inc
New York
$23.5M +$6.47M +436,500 +27%
GS
10
Gagnon Securities
New York
$17.1M +$3M +202,136 +16%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16M +$7.86M +530,583 +61%
CS
12
Credit Suisse
Switzerland
$14.1M +$2.95K +199 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$670K +45,232 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.8M +$2.75M +185,300 +24%
Macquarie Group
15
Macquarie Group
Australia
$10.1M -$10.7M -719,373 -45%
Millennium Management
16
Millennium Management
New York
$8.12M +$2.97M +200,672 +39%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$7.79M +$8.51M +574,381 +449%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$5.9M +$1.21M +81,448 +19%
Bank of America
19
Bank of America
North Carolina
$5.87M +$2.64M +178,221 +53%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.79M -$1.24M -83,400 -14%
FAM
21
Fred Alger Management
New York
$5.75M -$21.9M -1,477,478 -75%
AC
22
Armistice Capital
New York
$5.71M +$7.41M +500,000 New
Rafferty Asset Management
23
Rafferty Asset Management
New York
$5.54M +$2.87M +193,438 +66%
Northern Trust
24
Northern Trust
Illinois
$5.31M +$15.5K +1,046 +0.2%
GA
25
Gagnon Advisors
New York
$5M +$1.52M +102,303 +30%

CDNA Hedge Fund Activity: Q4 2022 in Review

168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q4 2022, worth a combined $658M — down 32% from $962M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CDNA and 22 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 67 added.

The largest buyer was State Street, adding an estimated $22.2M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $28.3M sold.

  • 168 institutional investors held CareDx (CDNA) as of Q4 2022, down from 182 in Q3 2022.
  • Funds reported $658M of CareDx stock for Q4 2022, down 32% quarter-over-quarter.
  • 22 funds opened new CareDx positions in Q4 2022 and 35 closed out, a net change of -13 holders.
  • The largest CareDx buyer in Q4 2022 was State Street, an estimated $22.2M added.
  • The largest CareDx seller in Q4 2022 was ClearBridge Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2022.