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Cardiff Oncology

94 hedge funds and large institutions have $141M invested in Cardiff Oncology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.58M

4% more funds holding

Funds holding: 9094 (+4)

17.24% less ownership

Funds ownership: 70.64%53.41% (-17%)

20% less capital invested

Capital invested by funds: $176M → $141M (-$35.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
30
Reduced
26
Closed
15
Calls
$2.88M
Puts
$2.58M
Net Calls
+$301K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$719K -$2.26M -359,361 -77%
ACM
27
ACT Capital Management
Pennsylvania
$683K
Charles Schwab
28
Charles Schwab
California
$652K +$76.3K +12,146 +14%
Group One Trading
29
Group One Trading
Illinois
$482K +$394K +62,696 +652%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$349K +$7.28K +1,159 +2%
SG Americas Securities
31
SG Americas Securities
New York
$348K +$328K +52,258 New
AA
32
ALPS Advisors
Colorado
$323K -$6.19K -986 -2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$317K +$12.3K +1,960 +4%
Bank of America
34
Bank of America
North Carolina
$301K +$94.7K +15,082 +50%
WG
35
Winton Group
United Kingdom
$292K +$128K +20,381 +87%
AQR Capital Management
36
AQR Capital Management
Connecticut
$240K +$226K +36,053 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$217K +$119K +18,957 +139%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$201K +$122K +19,470 +182%
B
39
Bailard
California
$194K +$93K +14,800 +103%
VEA
40
Virtus ETF Advisers
New York
$172K -$8.44K -1,344 -5%
CSS
41
Cubist Systematic Strategies
Connecticut
$171K -$136K -21,660 -46%
ECM
42
ExodusPoint Capital Management
New York
$170K -$71K -11,303 -31%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$14.8K +2,350 +10%
AIG
44
American International Group
New York
$139K +$3.66K +583 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$130K -$191K -30,407 -61%
JP Morgan Chase
46
JP Morgan Chase
New York
$130K +$8.66K +1,378 +8%
Marshall Wace
47
Marshall Wace
United Kingdom
$125K -$1.48M -236,160 -93%
LPL Financial
48
LPL Financial
California
$117K
SC
49
Scholtz & Company
Connecticut
$111K +$104K +16,625 New
Invesco
50
Invesco
Georgia
$110K +$21.6K +3,436 +26%

CRDF Hedge Fund Activity: Q3 2021 in Review

94 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q3 2021, worth a combined $141M — down 20% from $176M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CRDF positions and 15 closed out — a net gain of 4 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.4M. The largest seller was Eventide Asset Management, cutting an estimated $12M.

  • 94 institutional investors held Cardiff Oncology (CRDF) as of Q3 2021, up from 90 in Q2 2021.
  • Funds reported $141M of Cardiff Oncology stock for Q3 2021, down 20% quarter-over-quarter.
  • 19 funds opened new Cardiff Oncology positions in Q3 2021 and 15 closed out, a net change of +4 holders.
  • The largest Cardiff Oncology buyer in Q3 2021 was Janus Henderson Group, an estimated $2.4M added.
  • The largest Cardiff Oncology seller in Q3 2021 was Eventide Asset Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2021.