undamentalytics Newsletter

Cardiff Oncology, Inc.: which funds bought and sold

Institutions that bought and sold Cardiff Oncology 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, 55 institutions that filed 13F reports for both quarters added to or opened positions in Cardiff Oncology, and 56 cut or closed them. Together they sold a net 5.8M shares, −23.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 763K shares (+16.5%); index fund managers were net sellers of 5.6M shares (−49.4%). 20 opened a new position and 30 sold out entirely.

Bought, Q2 2026 55 institutions, 20 of them new holders Sold, Q2 2026 56 institutions, 30 of them sold out
Net change, all compared −5.8M shares (−23.6%)
Net change, active managers +763K shares (+16.5%), 10 bought, 7 sold

Buyers versus sellers

institutions compared, 134
Active managers and hedge funds 10 bought · 7 sold · +763K
Index fund managers 1 bought · 8 sold · −5.6M
Other institutions 44 bought · 41 sold · −997K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +568K +1415.8% 608K $790,270
Laurion Capital Management LP Hedge fund +452K +17.1% 3.1M $4M
AQR Capital Management LLC Hedge fund +280K +423.5% 346K $450,260
HRT Financial LP +273K New position 273K $354,000
UBS Group AG +238K +59.4% 639K $830,309
BNP Paribas Financial Markets +215K +1647.2% 228K $296,999
X-Square Capital, LLC +206K New position 206K $267,000
Morgan Stanley +190K +337.1% 246K $319,924
Marshall Wace, LLP Hedge fund +162K New position 162K $210,879
Qube Research & Technologies Ltd Hedge fund +126K New position 126K $163,215
Millennium Management LLC Hedge fund +111K +484.1% 135K $174,872
Squarepoint Ops LLC Hedge fund +70K +264.6% 96K $124,917
Assenagon Asset Management S.A. +67K +100.0% 134K $174,800
Virtu Financial LLC +58K +424.3% 71K $93,000
Gsa Capital Partners LLP +50K +40.9% 173K $225,000
Ieq Capital, LLC +45K New position 45K $58,019
Vanguard Capital Management LLC Index funds +40K +1.4% 2.9M $3.8M
Mariner, LLC +35K +241.5% 49K $64,163
HSBC Holdings PLC +29K New position 29K $36,825
Point72 Asset Management, L.P. Hedge fund +28K New position 28K $36,901

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −3.0M −75.6% 973K $1.3M
Acorn Capital Advisors, LLC −1.8M Sold out 0 —
State Street Corp Index funds −856K −72.1% 331K $430,814
Geode Capital Management, LLC Index funds −780K −48.7% 820K $1.1M
Vanguard Portfolio Management LLC Index funds −365K −83.5% 72K $93,674
Flputnam Investment Management Co −348K −58.4% 247K $321,716
Northern Trust Corp Index funds −340K −69.0% 153K $198,738
Charles Schwab Investment Management Inc Index funds −165K Sold out 0 —
Two Sigma Investments, LP Hedge fund −159K −77.0% 48K $61,966
Xtx Topco Ltd −153K −61.1% 97K $126,620
Bank Of New York Mellon Corp −142K −46.7% 162K $210,196
Nuveen, LLC −130K Sold out 0 —
Citadel Advisors LLC Hedge fund −126K Sold out 0 —
Renaissance Technologies LLC Hedge fund −87K −86.2% 14K $18,125
Sei Investments Co −55K Sold out 0 —
Price T Rowe Associates Inc Active manager −52K Sold out 0 —
Alliancebernstein L.P. Active manager −49K Sold out 0 —
Rhumbline Advisers Index funds −44K −59.3% 30K $39,083
Deutsche Bank Ag\ −44K Sold out 0 —
Invst, LLC −41K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 273K $354,000
X-Square Capital, LLC 206K $267,000
Marshall Wace, LLPHedge fund 162K $210,879
Qube Research & Technologies LtdHedge fund 126K $163,215
Ieq Capital, LLC 45K $58,019
Point72 Asset Management, L.P.Hedge fund 28K $36,901
HSBC Holdings PLC 29K $36,825
Quadrature Capital LtdHedge fund 27K $34,927
Engineers Gate Manager LPHedge fund 25K $32,492
Y-Intercept (Hong Kong) Ltd 22K $29,104

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Acorn Capital Advisors, LLC 1.8M $2.9M
Charles Schwab Investment Management IncIndex funds 165K $266,827
Nuveen, LLC 130K $211,161
Citadel Advisors LLCHedge fund 126K $203,417
Alliancebernstein L.P.Active manager 49K $136,931
Sei Investments Co 55K $88,590
Price T Rowe Associates IncActive manager 52K $85,000
Deutsche Bank Ag\ 44K $70,930
Invst, LLC 41K $65,610
Mirae Asset Global Etfs Holdings Ltd. 29K $47,737

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
104
Ten largest holders
74.4%
of 13F-reported shares
Index fund managers
30.3%
of 13F-reported shares
Active managers and hedge funds
28.6%
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 10 7 5 4 +763K +16.5%
Index fund managers 1 8 0 1 −5.6M −49.4%
Other institutions 44 41 15 25 −997K −11.4%

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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