- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 5,111,041
- Share change
- +661,934
- Total reported value
- $28,339,000
- Price per share
- $5.54
- Number of holders
- 23
- Value change
- +$3,668,852
- Number of buys
- 14
- Number of sells
- 3
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
$7,794,000 | — | 31 Dec 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.6%
|
854,239
|
$6,193,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
804,000
|
$5,829,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
642,099
|
$4,655,000 | — | 31 Dec 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.64%
|
328,801
|
$2,384,000 | — | 31 Dec 2014 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.41%
|
212,591
|
$1,541,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$1,232,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
141,600
|
$1,027,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
125,000
|
$906,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
98,200
|
$712,000 | — | 31 Dec 2014 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.17%
|
87,300
|
$633,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
38,300
|
$278,000 | — | 31 Dec 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
25,000
|
$181,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
11,449
|
$83,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,189
|
$23,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,581
|
$11,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
668
|
$5,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
131
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2015
As of 31 Mar 2015,
CareDx, Inc. - Common Stock (CDNA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,111,041 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, TPG Group Holdings (SBS) Advisors, Inc., DEERFIELD MANAGEMENT CO, CREDIT SUISSE AG/, Gagnon Advisors, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, FEDERATED INVESTORS INC /PA/, GABELLI FUNDS LLC, DAFNA Capital Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
19
Q1 2015 holders
23
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.