- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 14,993,135
- Share change
- +7,262,343
- Total reported value
- $110,045,000
- Price per share
- $7.34
- Number of holders
- 59
- Value change
- +$54,709,393
- Number of buys
- 48
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 14167L103?
CUSIP 14167L103 identifies CDNA - CareDx, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
4.2%
|
2,166,403
|
$8,016,000 | — | 30 Sep 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
2.5%
|
1,273,800
|
$4,713,000 | — | 30 Sep 2017 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.01%
|
3,536
|
$3,536,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
792,787
|
$2,933,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.96%
|
497,260
|
$1,839,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
315,925
|
$1,169,000 | — | 30 Sep 2017 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.45%
|
235,000
|
$869,000 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.39%
|
203,692
|
$754,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$648,000 | — | 30 Sep 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.34%
|
174,378
|
$645,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.33%
|
170,261
|
$630,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
169,998
|
$629,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
138,550
|
$513,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
89,600
|
$331,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
43,139
|
$159,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
41,985
|
$155,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
31,648
|
$117,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
28,575
|
$106,000 | — | 30 Sep 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.05%
|
27,156
|
$100,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
14,350
|
$53,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
14,000
|
$52,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,095
|
$26,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,139
|
$4,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2017 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
855
|
$3,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q4 2017
As of 31 Dec 2017,
CareDx, Inc. - Common Stock (CDNA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,993,135 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, FRED ALGER MANAGEMENT INC, PERCEPTIVE ADVISORS LLC, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, WELLINGTON MANAGEMENT GROUP LLP, Stonepine Capital Management, LLC, Park West Asset Management LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
25
Q4 2017 holders
59
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.