Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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53.2M
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Number of holders
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22
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Total 13F shares, excl. options
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4.5M
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Shares change
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-91.7K
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Total reported value, excl. options
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$18.7M
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Value change
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-$1.97M
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Number of buys
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11
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Number of sells
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-6
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Price
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$4.17
Significant Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2015
26 filings reported holding CDNA - CareDx, Inc. - Common Stock as of Q3 2015.
CareDx, Inc. - Common Stock (CDNA) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.5M shares
of 53.2M outstanding shares and own 8.45% of the company stock.
Largest 10 shareholders include GAGNON SECURITIES LLC (1.17M shares), TPG Group Holdings (SBS) Advisors, Inc. (1.08M shares), Gagnon Advisors, LLC (677K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (395K shares), DEERFIELD MANAGEMENT CO (229K shares), ONTARIO TEACHERS PENSION PLAN BOARD (213K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (175K shares), DAFNA Capital Management LLC (136K shares), GABELLI FUNDS LLC (125K shares), and GOLDMAN SACHS GROUP INC (85.8K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.