CareDx
CDNA
219 hedge funds and large institutions have $995M invested in CareDx in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more capital inflows, than outflows
Capital inflows: $200M | Capital outflows: $135M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
4% more funds holding
Funds holding: 210 → 219 (+9)
2.16% more ownership
Funds ownership: 98.9% → 101.06% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 81
34% less call options, than puts
Call options by funds: $729K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ophir Asset Management
Sydney,
Australia
|
+$34.9M |
| 2 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$34.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$24.8M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$11.5M |
| 5 |
Portolan Capital Management
Boston,
Massachusetts
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.2M |
| 2 |
Bellevue Group
Kuesnacht,
Switzerland
|
-$10.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.89M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
-$7.31M |
CDNA Hedge Fund Activity: Q1 2025 in Review
219 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in CareDx (CDNA) for Q1 2025, worth a combined $995M — down 12% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CDNA positions and 28 closed out — a net gain of 12 holders — while 65 added to existing stakes and 81 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $34.9M. The largest seller was Millennium Management, cutting an estimated $11.2M.
- 219 institutional investors held CareDx (CDNA) as of Q1 2025, up from 210 in Q4 2024.
- Funds reported $995M of CareDx stock for Q1 2025, down 12% quarter-over-quarter.
- 40 funds opened new CareDx positions in Q1 2025 and 28 closed out, a net change of +12 holders.
- The largest CareDx buyer in Q1 2025 was Ophir Asset Management, an estimated $34.9M added.
- The largest CareDx seller in Q1 2025 was Millennium Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2025.