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Cardiff Oncology

19 hedge funds and large institutions have $1.35M invested in Cardiff Oncology in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $1.12M → $1.35M (+$226K)

1.12% more ownership

Funds ownership: 12.04%13.17% (+1.1%)

14% less funds holding

Funds holding: 2219 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$393K +$11K +7,700 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340K
LWA
3
LWS Wealth Advisors
New Jersey
$282K +$223K +156,394 New
AC
4
Armistice Capital
New York
$103K +$118K +82,928 New
EP
5
Elkhorn Partners
Nebraska
$46K
PFS
6
Prospera Financial Services
Texas
$39K +$30.3K +21,253 +210%
WS
7
Wedbush Securities
California
$32K +$17.6K +12,337 +91%
Barclays
8
Barclays
United Kingdom
$22K +$25.2K +17,709 +5,089%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20K
Morgan Stanley
10
Morgan Stanley
New York
$18K -$14.4K -10,134 -41%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16K -$10.8K -7,600 -37%
ECM
12
ETrade Capital Management
Virginia
$14K +$16.3K +11,400 New
OAM
13
Oxford Asset Management
United Kingdom
$14K +$16.3K +11,466 New
BlackRock
14
BlackRock
New York
$7K +$3 +2 +0%
UBS Group
15
UBS Group
Switzerland
$3K -$7.57K -5,310 -69%
JP Morgan Chase
16
JP Morgan Chase
New York
$1K +$1.21K +846 New
ARTA
17
A.R.T. Advisors
New York
-$28K -18,378 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
-$4K -2,600 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$2K -1,000 Closed
Victory Capital Management
20
Victory Capital Management
Texas
-$1K -900 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$1K -785 Closed
Bank of America
22
Bank of America
North Carolina
-$373 -262 -79%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$2 -1 Closed

CRDF Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q4 2019, worth a combined $1.35M — up 20% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRDF and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $118K. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $28K sold.

  • 19 institutional investors held Cardiff Oncology (CRDF) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $1.35M of Cardiff Oncology stock for Q4 2019, up 20% quarter-over-quarter.
  • 5 funds opened new Cardiff Oncology positions in Q4 2019 and 8 closed out, a net change of -3 holders.
  • The largest Cardiff Oncology buyer in Q4 2019 was Armistice Capital, an estimated $118K added.
  • The largest Cardiff Oncology seller in Q4 2019 was A.R.T. Advisors, an estimated $28K sold.

Based on aggregated 13F filings for Q4 2019.