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Cardiff Oncology

87 hedge funds and large institutions have $132M invested in Cardiff Oncology in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 53.41%52.48% (-0.92%)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

6% less capital invested

Capital invested by funds: $141M → $132M (-$8.62M)

7% less funds holding

Funds holding: 9487 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

34% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.36M

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
25
Reduced
26
Closed
21
Calls
$895K
Puts
$1.36M
Net Calls
-$465K
Net Calls Change
-$766K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$723K +$49.6K +8,320 +7%
ACM
27
ACT Capital Management
Pennsylvania
$616K
Charles Schwab
28
Charles Schwab
California
$588K
Principal Financial Group
29
Principal Financial Group
Iowa
$483K -$400K -67,034 -45%
CIP
30
Chartwell Investment Partners
Pennsylvania
$466K +$463K +77,607 New
AFM
31
Anson Funds Management
Texas
$417K +$414K +69,381 New
Marshall Wace
32
Marshall Wace
United Kingdom
$402K +$287K +48,107 +256%
Simplex Trading
33
Simplex Trading
Illinois
$361K +$332K +55,676 +1,248%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$308K -$6.91K -1,159 -2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$295K +$98K +16,440 +50%
AA
36
ALPS Advisors
Colorado
$292K +$513 +86 +0.2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$280K -$6.35K -1,066 -2%
Bank of America
38
Bank of America
North Carolina
$264K -$7.77K -1,304 -3%
Group One Trading
39
Group One Trading
Illinois
$232K -$201K -33,668 -47%
SG Americas Securities
40
SG Americas Securities
New York
$218K -$95.2K -15,966 -31%
AQR Capital Management
41
AQR Capital Management
Connecticut
$200K -$16.5K -2,776 -8%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$181K
B
43
Bailard
California
$162K -$13.1K -2,200 -8%
LPL Financial
44
LPL Financial
California
$136K +$30.3K +5,083 +29%
Wells Fargo
45
Wells Fargo
California
$127K +$108K +18,169 +610%
Squarepoint
46
Squarepoint
New York
$126K +$125K +20,972 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$124K +$6.22K +1,043 +5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$124K +$123K +20,680 New
AIG
49
American International Group
New York
$122K -$3.61K -605 -3%
JP Morgan Chase
50
JP Morgan Chase
New York
$118K +$1.65K +277 +1%

CRDF Hedge Fund Activity: Q4 2021 in Review

87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q4 2021, worth a combined $132M — down 6.1% from $141M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CRDF and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 25 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $2.99M. The largest seller was Citadel Advisors, cutting an estimated $4.25M.

  • 87 institutional investors held Cardiff Oncology (CRDF) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $132M of Cardiff Oncology stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 14 funds opened new Cardiff Oncology positions in Q4 2021 and 21 closed out, a net change of -7 holders.
  • The largest Cardiff Oncology buyer in Q4 2021 was Point72 Asset Management, an estimated $2.99M added.
  • The largest Cardiff Oncology seller in Q4 2021 was Citadel Advisors, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2021.