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Cardiff Oncology

82 hedge funds and large institutions have $479M invested in Cardiff Oncology in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

81% more capital invested

Capital invested by funds: $264M → $479M (+$215M)

22% more funds holding

Funds holding: 6782 (+15)

0.55% more ownership

Funds ownership: 74.84%75.39% (+0.55%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

28% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $19.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
18
Reduced
20
Closed
19
Calls
$14.1M
Puts
$19.5M
Net Calls
-$5.4M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$59.2M
State Street
2
State Street
Massachusetts
$45.9M +$44.8M +2,548,772 New
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$38.4M +$19.8M +1,124,853 +111%
CC
4
Caxton Corporation
New Jersey
$38M +$4.74M +269,676 +15%
CA
5
Corriente Advisors
Texas
$36M +$19.2M +1,090,000 +120%
OM
6
Opaleye Management
Massachusetts
$29.9M -$1.21M -69,100 -4%
APM
7
Avidity Partners Management
Texas
$28.9M +$28.2M +1,607,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.8M +$9.05M +514,975 +50%
AG
9
Artal Group
Luxembourg
$16.2M
Citadel Advisors
10
Citadel Advisors
Florida
$15.6M +$12.5M +710,854 +455%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.3M -$2.3M -131,000 -13%
OCA
12
Octagon Capital Advisors
New York
$11.7M +$11.4M +650,000 New
Franklin Resources
13
Franklin Resources
California
$11.1M +$10.9M +618,621 New
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$10.5M +$10.2M +581,907 New
FM
15
Frazier Management
Washington
$10.2M +$5.42M +308,500 +119%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$9.53M -$417K -23,732 -4%
BlackRock
17
BlackRock
New York
$8.22M +$1.93M +109,727 +32%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.11M +$5.97M +339,682 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.46M +$4.36M +247,801 New
EA
20
Emerald Advisers
Pennsylvania
$3.86M -$2.55M -144,959 -40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.65M +$1.69M +96,327 +90%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.47M -$2.47M -140,374 -42%
ACM
23
Altium Capital Management
New York
$3.34M +$3.26M +185,552 New
KCM
24
Kennedy Capital Management
Missouri
$2.83M +$2.77M +157,535 New
TLP
25
Tri Locum Partners
New York
$2.83M +$2.77M +157,403 New