CareDx
CDNA
147 hedge funds and large institutions have $583M invested in CareDx in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 17 closing their positions.
55% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $811K
7.31% more ownership
Funds ownership: 99.1% → 106.42% (+7.3%)
0% more funds holding
Funds holding: 147 → 147 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
9% less capital invested
Capital invested by funds: $644M → $583M (-$60.5M)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14M |
| 2 |
BAMCO Inc
New York
|
+$12.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.06M |
| 4 |
Citigroup
New York
|
+$3.09M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$13.3M |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$7.42M |
| 3 |
Morgan Stanley
New York
|
-$6.46M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.53M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.2M |
CDNA Hedge Fund Activity: Q1 2024 in Review
147 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2024, worth a combined $583M — down 9.4% from $644M a quarter earlier.
Fund positioning in CDNA was balanced in Q1 2024: 17 funds opened new positions, 17 closed out, 48 added to existing stakes and 60 trimmed.
The largest buyer was State Street, adding an estimated $14M. The largest seller was ARK Investment Management, cutting an estimated $13.3M.
- 147 institutional investors held CareDx (CDNA) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $583M of CareDx stock for Q1 2024, down 9.4% quarter-over-quarter.
- 17 funds opened new CareDx positions in Q1 2024 and 17 closed out, a net change of 0 holders.
- The largest CareDx buyer in Q1 2024 was State Street, an estimated $14M added.
- The largest CareDx seller in Q1 2024 was ARK Investment Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2024.