- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 7,820,767
- Share change
- +112,611
- Total reported value
- $33,375,000
- Price per share
- $1.40
- Number of holders
- 24
- Value change
- +$22,340,278
- Number of buys
- 9
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 14167L103?
CUSIP 14167L103 identifies CDNA - CareDx, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
3.5%
|
1,795,844
|
$4,849,000 | — | 31 Dec 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
1,615,024
|
$4,360,000 | — | 31 Dec 2016 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.8%
|
1,473,800
|
$3,979,000 | — | 31 Dec 2016 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.8%
|
952,464
|
$2,572,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
426,361
|
$1,151,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
289,550
|
$782,000 | — | 31 Dec 2016 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.41%
|
212,591
|
$574,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$473,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.34%
|
174,378
|
$471,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
103,902
|
$281,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
99,998
|
$270,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
87,408
|
$236,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
64,570
|
$174,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
57,300
|
$154,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
51,694
|
$140,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
43,139
|
$116,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
36,924
|
$100,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
22,276
|
$60,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.03%
|
17,689
|
$48,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.02%
|
11,856
|
$32,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$27,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,717
|
$10,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,403
|
$9,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
3,063
|
$8,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,247
|
$6,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,928
|
$5,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2017
As of 31 Mar 2017,
CareDx, Inc. - Common Stock (CDNA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,820,767 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Gagnon Advisors, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ONTARIO TEACHERS PENSION PLAN BOARD, BRIDGEWAY CAPITAL MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and TPG Group Holdings (SBS) Advisors, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
28
Q1 2017 holders
24
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.