Security key
14167L103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,738,826
- Total 13F value
- $20,894,000
- Share change
- -328,235
- SEC-reported price per share
- $2.70
- Number of holders
- 28
- Value change
- -$891,239
- Number of buys
- 13
- Number of sells
- 7
- Shares outstanding
- 51,778,746
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
28
Top holders
10
CDNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CareDx, Inc. SEC filings
CareDx, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14167L103
Recent filing periods:
Ownership snapshot
Top reported holders of CDNA - CareDx, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAGNON SECURITIES LLC
Disclosed value leader
GAGNON SECURITIES LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAGNON SECURITIES LLC's linked filing trail.
Comparable ownership
Top 5
GAGNON SECURITIES LLC
3.4%
HIGHLAND CAPITAL MANAGEMENT LP
2.9%
PARAGON ASSOCIATES & PARAGON ASSO...
2.8%
TPG Group Holdings (SBS) Advisors...
2.1%
Gagnon Advisors, LLC
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
Company
|
3.4%
|
$6,269,000
1,765,813 shares
|
— | 30 Sep 2016 |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
Company
|
2.9%
|
$5,262,000
1,482,521 shares
|
— | 30 Sep 2016 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
2.8%
|
$5,232,000
1,473,800 shares
|
— | 30 Sep 2016 |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
2.1%
|
$3,817,000
1,075,090 shares
|
— | 30 Sep 2016 |
| Gagnon Advisors, LLC |
13F
Company
|
1.8%
|
$3,381,000
952,464 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.61%
|
$1,122,000
316,178 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
7,738,826
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
24
Q4 2016 holders
28
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend