- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 4,625,238
- Share change
- +69,943
- Total reported value
- $33,495,000
- Price per share
- $7.25
- Number of holders
- 19
- Value change
- +$609,569
- Number of buys
- 10
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 14167L103?
CUSIP 14167L103 identifies CDNA - CareDx, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14167L103:
Top shareholders of CDNA - CareDx, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.1%
|
1,075,090
|
$7,526,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
642,099
|
$4,495,000 | — | 30 Sep 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
602,435
|
$4,217,000 | — | 30 Sep 2014 | |
| INTEL CORP |
13F
|
Company |
1.1%
|
590,721
|
$4,135,000 | — | 30 Sep 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.1%
|
575,000
|
$4,025,000 | — | 30 Sep 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.64%
|
328,801
|
$2,302,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
300,000
|
$2,100,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.49%
|
254,847
|
$1,784,000 | — | 30 Sep 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.41%
|
212,591
|
$1,488,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$1,225,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
125,000
|
$875,000 | — | 30 Sep 2014 | |
| GROW Partners, LLC |
13F
|
Company |
0.19%
|
100,200
|
$701,000 | — | 30 Sep 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
75,000
|
$525,000 | — | 30 Sep 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.07%
|
38,811
|
$272,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
28,369
|
$199,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
13,300
|
$93,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$35,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
3,528
|
$25,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,503
|
$11,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
668
|
$5,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q4 2014
As of 31 Dec 2014,
CareDx, Inc. - Common Stock (CDNA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,238 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., GAGNON SECURITIES LLC, DEERFIELD MANAGEMENT CO, CREDIT SUISSE AG/, Gagnon Advisors, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, FEDERATED INVESTORS INC /PA/, GABELLI FUNDS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
20
Q4 2014 holders
19
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.