- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 6,614,296
- Share change
- +998,860
- Total reported value
- $24,471,000
- Price per share
- $3.70
- Number of holders
- 25
- Value change
- +$5,291,888
- Number of buys
- 16
- 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.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
|
Company |
4%
|
2,084,292
|
$2,314,000 | — | 30 Jun 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.5%
|
1,273,800
|
$1,414,000 | — | 30 Jun 2017 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.8%
|
954,272
|
$1,059,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
733,287
|
$814,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
300,000
|
$333,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
248,084
|
$276,000 | — | 30 Jun 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.37%
|
190,909
|
$212,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$194,000 | — | 30 Jun 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.34%
|
174,378
|
$194,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
169,998
|
$189,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
87,408
|
$97,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
52,054
|
$58,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
43,139
|
$47,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
34,745
|
$39,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
14,089
|
$16,000 | — | 30 Jun 2017 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.02%
|
10,000
|
$11,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$11,000 | — | 30 Jun 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
6,000
|
$7,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,911
|
$4,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,187
|
$4,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2017
As of 30 Sep 2017,
CareDx, Inc. - Common Stock (CDNA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,614,296 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, ROYCE & ASSOCIATES LP, NEXT CENTURY GROWTH INVESTORS LLC, VANGUARD GROUP INC, Private Wealth Partners, LLC, THOMPSON DAVIS & CO., INC., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, TPG Group Holdings (SBS) Advisors, Inc., and Schonfeld Strategic Advisors LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
21
Q3 2017 holders
25
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.