undamentalytics Newsletter

Caredx, Inc.: which funds bought and sold

Institutions that bought and sold Caredx shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 127 institutions that filed 13F reports for both quarters added to or opened positions in Caredx, and 81 cut or closed them. Together they added a net 1.3M shares, +2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 293K shares (−1.6%); index fund managers were net buyers of 272K shares (+2.1%). 51 opened a new position and 13 sold out entirely.

Bought, Q2 2026 127 institutions, 51 of them new holders Sold, Q2 2026 81 institutions, 13 of them sold out
Net change, all compared +1.3M shares (+2.6%)
Net change, active managers −293K shares (−1.6%), 31 bought, 16 sold

Buyers versus sellers

institutions compared, 236
Active managers and hedge funds 31 bought · 16 sold · −293K
Index fund managers 8 bought · 2 sold · +272K
Other institutions 88 bought · 63 sold · +1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Divisadero Street Capital Management, LP +701K New position 701K $20M
First Eagle Investment Management, LLC Active manager +622K +108.0% 1.2M $34.1M
Arrowstreet Capital, Limited Partnership Hedge fund +372K New position 372K $10.6M
Qube Research & Technologies Ltd Hedge fund +370K New position 370K $10.5M
Morgan Stanley +349K +82.0% 774K $22.1M
Portolan Capital Management, LLC +344K +101.2% 685K $19.5M
Blackrock, Inc. Index funds +293K +6.5% 4.8M $137M
Ophir Asset Management Pty Ltd +277K +28.0% 1.3M $36M
D. E. Shaw & Co., Inc. Hedge fund +263K +30.0% 1.1M $32.4M
Blue Water Life Science Advisors, LP +255K +27.3% 1.2M $33.9M
Jane Street Group, LLC +220K +87.8% 470K $13.4M
Exoduspoint Capital Management, LP Hedge fund +214K New position 214K $6.1M
Acadian Asset Management LLC Active manager +173K +1285.5% 186K $5.3M
Two Sigma Investments, LP Hedge fund +170K +73.6% 402K $11.5M
HSBC Holdings PLC +158K +411.2% 196K $5.6M
Vanguard Portfolio Management LLC Index funds +138K +16.2% 990K $28.2M
Meridiem Capital Partners LP +135K +42.4% 451K $12.9M
Jacobs Levy Equity Management, Inc Active manager +131K +15.2% 996K $28.4M
Squarepoint Ops LLC Hedge fund +125K +759.5% 142K $4M
Bank Of America Corp +101K +21.5% 572K $16.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
BAMCO Inc Active manager −1.4M −41.9% 1.9M $55.2M
Braidwell LP Hedge fund −953K −43.8% 1.2M $34.8M
State Street Corp Index funds −292K −10.6% 2.5M $70.4M
Amova Asset Management Americas, Inc. −287K −19.5% 1.2M $33.8M
Sumitomo Mitsui Trust Group, Inc. −283K −19.2% 1.2M $34M
Dimensional Fund Advisors LP −281K −19.2% 1.2M $33.7M
ARK Investment Management LLC Active manager −274K −12.3% 2.0M $55.7M
Nuveen, LLC −238K −60.9% 153K $4.3M
Deerfield Management Company, L.P. Hedge fund −193K −8.8% 2.0M $56.9M
Aberdeen Group PLC −193K −46.2% 225K $6.4M
Arrowmark Colorado Holdings LLC −148K −30.4% 339K $9.6M
Schonfeld Strategic Advisors LLC Hedge fund −114K −57.8% 83K $2.4M
AQR Capital Management LLC Hedge fund −105K −30.0% 244K $7M
Connor, Clark & Lunn Investment Management Ltd. −102K −27.5% 268K $7.6M
Parkman Healthcare Partners LLC −89K −30.5% 202K $5.8M
Engineers Gate Manager LP Hedge fund −85K −73.5% 31K $870,675
BNP Paribas Financial Markets −83K −18.2% 375K $10.7M
Chevy Chase Trust Holdings, LLC −67K −4.4% 1.4M $41M
UBS Group AG −58K −61.3% 36K $1M
Rafferty Asset Management, LLC Index funds −47K −59.6% 32K $905,759

New positions

largest by value
InstitutionSharesValue June 30, 2026
Divisadero Street Capital Management, LP 701K $20M
Arrowstreet Capital, Limited PartnershipHedge fund 372K $10.6M
Qube Research & Technologies LtdHedge fund 370K $10.5M
Exoduspoint Capital Management, LPHedge fund 214K $6.1M
Kera Capital Partners, Inc. 91K $2.6M
Jump Financial, LLC 83K $2.4M
Regal Partners Ltd 79K $2.3M
Millennium Management LLCHedge fund 74K $2.1M
Trexquant Investment LPHedge fund 46K $1.3M
Quadrature Capital LtdHedge fund 46K $1.3M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
226
Ten largest holders
40.9%
of 13F-reported shares
Index fund managers
24.9%
of 13F-reported shares
Active managers and hedge funds
33.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 31 16 14 3 −293K −1.6%
Index fund managers 8 2 0 0 +272K +2.1%
Other institutions 88 63 37 10 +1.4M +6.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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