Security key
14167L103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,614,296
- Total 13F value
- $24,471,000
- Share change
- +998,860
- SEC-reported price per share
- $3.70
- Number of holders
- 25
- Value change
- +$5,291,888
- Number of buys
- 16
- Number of sells
- 6
- Shares outstanding
- 51,778,746
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
25
Top holders
10
CDNA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 Jun 2017
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC leads the comparable SEC ownership view at 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
4%
PARAGON ASSOCIATES & PARAGON ASSO...
2.5%
Gagnon Advisors, LLC
1.8%
ROYCE & ASSOCIATES LP
1.4%
HIGHLAND CAPITAL MANAGEMENT LP
0.58%
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
|
4%
|
$2,314,000
2,084,292 shares
|
— | 30 Jun 2017 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
2.5%
|
$1,414,000
1,273,800 shares
|
— | 30 Jun 2017 |
| Gagnon Advisors, LLC |
13F
Company
|
1.8%
|
$1,059,000
954,272 shares
|
— | 30 Jun 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.4%
|
$814,000
733,287 shares
|
— | 30 Jun 2017 |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
Company
|
0.58%
|
$333,000
300,000 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
0.48%
|
$276,000
248,084 shares
|
— | 30 Jun 2017 |
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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
6,614,296
Rows available
25
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend