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Cardiff Oncology

55 hedge funds and large institutions have $11.6M invested in Cardiff Oncology in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $10.7M → $11.6M (+$901K)

1.45% less ownership

Funds ownership: 17.23%15.78% (-1.5%)

8% less funds holding

Funds holding: 6055 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $37K | Put options by funds: $251K

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
7
Closed
9
Calls
$37K
Puts
$251K
Net Calls
-$214K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.21M
BlackRock
2
BlackRock
New York
$1.25M +$13.7K +7,972 +1%
LCM
3
Laurion Capital Management
New York
$1.19M
Citigroup
4
Citigroup
New York
$1.07M +$1.12M +651,061 +651,061%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$682K
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$652K +$370K +215,451 +120%
Renaissance Technologies
7
Renaissance Technologies
New York
$547K -$274K -159,682 -33%
GCP
8
GSA Capital Partners
United Kingdom
$463K -$123K -71,507 -20%
Morgan Stanley
9
Morgan Stanley
New York
$336K -$132K -76,918 -27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$318K +$17.4K +10,122 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$237K -$74.5K -43,400 -23%
State Street
12
State Street
Massachusetts
$231K
William Blair & Company
13
William Blair & Company
Illinois
$215K -$36.2K -21,075 -14%
Millennium Management
14
Millennium Management
New York
$172K -$63.2K -36,825 -26%
Bank of America
15
Bank of America
North Carolina
$132K +$81.2K +47,297 +145%
Northern Trust
16
Northern Trust
Illinois
$116K +$1.78K +1,039 +1%
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$84.5K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$68.4K +$71.2K +41,477 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$61K
EP
20
Elkhorn Partners
Nebraska
$58K +$9.6K +5,592 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.6K
Two Sigma Investments
22
Two Sigma Investments
New York
$49.5K +$11.5K +6,691 +29%
Creative Planning
23
Creative Planning
Kansas
$40.4K
Group One Trading
24
Group One Trading
Illinois
$36.5K +$38K +22,134 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31K -$6.87K -4,000 -17%

CRDF Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardiff Oncology (CRDF) for Q1 2023, worth a combined $11.6M — up 8.4% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRDF and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Citigroup, adding an estimated $1.12M. The largest seller was Artal Group, exiting entirely with an estimated $1.05M sold.

  • 55 institutional investors held Cardiff Oncology (CRDF) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $11.6M of Cardiff Oncology stock for Q1 2023, up 8.4% quarter-over-quarter.
  • 5 funds opened new Cardiff Oncology positions in Q1 2023 and 9 closed out, a net change of -4 holders.
  • The largest Cardiff Oncology buyer in Q1 2023 was Citigroup, an estimated $1.12M added.
  • The largest Cardiff Oncology seller in Q1 2023 was Artal Group, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.