- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 18,548,133
- Share change
- +3,554,998
- Total reported value
- $147,832,000
- Price per share
- $7.97
- Number of holders
- 72
- Value change
- +$28,955,700
- Number of buys
- 47
- Number of sells
- 20
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
3.6%
|
1,878,746
|
$13,790,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,238,351
|
$9,089,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
1,040,676
|
$7,639,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
973,087
|
$7,142,000 | — | 31 Dec 2017 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.8%
|
955,758
|
$7,015,000 | — | 31 Dec 2017 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
1.8%
|
948,000
|
$6,958,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
928,200
|
$6,813,000 | — | 31 Dec 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.8%
|
920,000
|
$6,753,000 | — | 31 Dec 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
809,793
|
$5,944,000 | — | 31 Dec 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
784,229
|
$5,756,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
687,535
|
$5,046,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.97%
|
500,000
|
$3,670,000 | — | 31 Dec 2017 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.84%
|
436,000
|
$3,200,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.43%
|
224,623
|
$1,649,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.4%
|
208,925
|
$1,534,000 | — | 31 Dec 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.39%
|
200,000
|
$1,468,000 | — | 31 Dec 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.37%
|
190,000
|
$1,395,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
178,639
|
$1,311,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
175,000
|
$1,285,000 | — | 31 Dec 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.34%
|
175,000
|
$1,284,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
149,273
|
$1,096,000 | — | 31 Dec 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.28%
|
146,416
|
$1,075,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
134,408
|
$986,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
130,026
|
$954,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
111,598
|
$819,000 | — | 31 Dec 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.16%
|
84,189
|
$618,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
72,692
|
$534,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
64,426
|
$473,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
51,635
|
$379,000 | — | 31 Dec 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.1%
|
50,000
|
$367,000 | — | 31 Dec 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.1%
|
50,000
|
$367,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
48,014
|
$352,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,838
|
$336,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
44,143
|
$324,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
34,480
|
$253,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
31,972
|
$235,000 | — | 31 Dec 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
30,700
|
$225,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
25,900
|
$190,000 | — | 31 Dec 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
25,520
|
$187,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,448
|
$157,000 | — | 31 Dec 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
20,000
|
$147,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,280
|
$134,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
17,806
|
$130,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
16,636
|
$122,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
16,369
|
$120,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
14,300
|
$105,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
14,000
|
$103,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.03%
|
14,000
|
$102,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
12,308
|
$90,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
10,600
|
$78,000 | — | 31 Dec 2017 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2018
As of 31 Mar 2018,
CareDx, Inc. - Common Stock (CDNA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,548,133 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT INC, GAGNON SECURITIES LLC, NEXT CENTURY GROWTH INVESTORS LLC, WELLINGTON MANAGEMENT GROUP LLP, PERCEPTIVE ADVISORS LLC, ROYCE & ASSOCIATES LP, Gagnon Advisors, LLC, Private Wealth Partners, LLC, Polar Asset Management Partners Inc., and VANGUARD GROUP INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
59
Q1 2018 holders
72
Holder diff
13
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.