CareDx, Inc. - Common Stock (CDNA)

CUSIP: 14167L103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,778,746
Total 13F shares
26,502,177
Share change
+7,954,892
Total reported value
$324,394,223
Price per share
$12.24
Number of holders
101
Value change
+$104,194,989
Number of buys
73
Number of sells
38

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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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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
FRED ALGER MANAGEMENT, LLC
13F
Company
3.9%
2,021,122
$16,108,000 31 Mar 2018
13F
GAGNON SECURITIES LLC
13F
Company
3.5%
1,789,352
$14,261,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
3%
1,576,858
$12,567,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
1,165,546
$9,289,000 31 Mar 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2%
1,040,676
$8,294,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
1,003,587
$7,999,000 31 Mar 2018
13F
Gagnon Advisors, LLC
13F
Company
1.8%
955,758
$7,617,000 31 Mar 2018
13F
Private Wealth Partners, LLC
13F
Company
1.8%
934,500
$7,448,000 31 Mar 2018
13F
Polar Asset Management Partners Inc.
13F
Company
1.7%
860,700
$6,860,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.6%
845,962
$6,743,000 31 Mar 2018
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
1.1%
564,600
$4,500,000 31 Mar 2018
13F
RTW INVESTMENTS, LP
13F
Company
1.1%
560,600
$4,468,000 31 Mar 2018
13F
Park West Asset Management LLC
13F
Company
0.96%
498,559
$3,974,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.84%
437,450
$3,486,000 31 Mar 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.58%
300,000
$2,391,000 31 Mar 2018
13F
AWM Investment Company, Inc.
13F
Company
0.53%
275,700
$2,197,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
0.43%
222,419
$1,773,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.43%
221,900
$1,768,000 31 Mar 2018
13F
WEXFORD CAPITAL LP
13F
Company
0.39%
200,000
$1,594,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
175,000
$1,395,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
160,152
$1,276,000 31 Mar 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0.3%
154,500
$1,231,000 31 Mar 2018
13F
Global IMC LLC
13F
Company
0.29%
151,885
$1,211,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
151,710
$1,209,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
150,521
$1,200,000 31 Mar 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.27%
139,300
$1,110,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
136,598
$1,089,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
134,534
$1,072,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
133,300
$1,062,000 31 Mar 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.24%
122,350
$975,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
94,450
$753,000 31 Mar 2018
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.18%
91,055
$726,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.16%
81,330
$648,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.15%
79,000
$630,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
75,807
$604,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.14%
73,216
$584,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.14%
71,231
$568,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.13%
68,104
$543,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.12%
63,246
$505,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.11%
55,864
$445,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
52,500
$418,000 31 Mar 2018
13F
Prospect Capital Advisors, LLC
13F
Company
0.1%
50,000
$399,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.09%
48,604
$387,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
45,233
$361,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
44,143
$352,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
43,851
$349,000 31 Mar 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.07%
37,373
$298,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
0.07%
37,218
$297,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
35,120
$280,000 31 Mar 2018
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.06%
30,700
$245,000 31 Mar 2018
13F

Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q2 2018

As of 30 Jun 2018, CareDx, Inc. - Common Stock (CDNA) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,502,177 shares. The largest 10 holders included FRED ALGER MANAGEMENT INC, BlackRock Inc., GAGNON SECURITIES LLC, ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, NEXT CENTURY GROWTH INVESTORS LLC, 12 West Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, and Gagnon Advisors, LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
72
Q2 2018 holders
101
Holder diff
29
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.