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154 hedge funds and large institutions have $492M invested in CareDx in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $335K | Put options by funds: $287K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1.15% less ownership

Funds ownership: 108.67%107.52% (-1.2%)

1% less funds holding

Funds holding: 156154 (-2)

8% less capital invested

Capital invested by funds: $535M → $492M (-$43.4M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
54
Reduced
56
Closed
21
Calls
$335K
Puts
$287K
Net Calls
+$48K
Net Calls Change
-$947K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$56.4M -$1.34M -161,089 -2%
BlackRock
2
BlackRock
New York
$46.2M +$8.96M +1,074,531 +25%
State Street
3
State Street
Massachusetts
$35.6M -$5.79M -694,008 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M -$9.05M -1,084,859 -21%
BG
5
Bellevue Group
Switzerland
$31.6M +$2.31M +277,386 +8%
AC
6
Armistice Capital
New York
$28.3M +$1.57M +188,000 +6%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$25M +$1.56M +186,657 +7%
NAMA
8
Nikko Asset Management Americas
New York
$24.9M +$1.56M +186,657 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.7M +$3.35M +401,225 +20%
GS
10
Gagnon Securities
New York
$17.5M +$408K +48,977 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.1M +$1.31M +157,200 +15%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$9.65M -$242K -28,971 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.21M +$554K +66,479 +7%
Morgan Stanley
14
Morgan Stanley
New York
$8.48M -$948K -113,676 -10%
Goldman Sachs
15
Goldman Sachs
New York
$7.31M +$1.06M +127,208 +17%
RA
16
Royce & Associates
New York
$6.72M +$2.99M +358,100 +83%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$6.16M +$1.68M +201,477 +38%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$5.88M +$5.77M +692,024 New
GA
19
Gagnon Advisors
New York
$4.72M +$240K +28,763 +5%
Northern Trust
20
Northern Trust
Illinois
$4.15M +$139K +16,702 +4%
Bank of America
21
Bank of America
North Carolina
$3.8M -$530K -63,609 -12%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$3.63M -$1.63M -195,367 -31%
Charles Schwab
23
Charles Schwab
California
$3.53M -$51.2K -6,145 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.43M -$625K -75,000 -16%
Norges Bank
25
Norges Bank
Norway
$3.4M

CDNA Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q2 2023, worth a combined $492M — down 8.1% from $535M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CDNA and 19 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $8.96M. The largest seller was Millennium Management, cutting an estimated $11.1M.

  • 154 institutional investors held CareDx (CDNA) as of Q2 2023, down from 156 in Q1 2023.
  • Funds reported $492M of CareDx stock for Q2 2023, down 8.1% quarter-over-quarter.
  • 19 funds opened new CareDx positions in Q2 2023 and 21 closed out, a net change of -2 holders.
  • The largest CareDx buyer in Q2 2023 was BlackRock, an estimated $8.96M added.
  • The largest CareDx seller in Q2 2023 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2023.