- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 30,160,798
- Share change
- +3,638,293
- Total reported value
- $870,078,110
- Put/Call ratio
- 189%
- Price per share
- $28.85
- Number of holders
- 138
- Value change
- +$114,132,415
- Number of buys
- 84
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
3,262,790
|
$39,937,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,261,305
|
$27,677,000 | — | 30 Jun 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.8%
|
1,960,025
|
$23,991,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
1,338,568
|
$16,384,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,294,896
|
$15,850,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,230,792
|
$15,065,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
1,206,130
|
$14,763,000 | — | 30 Jun 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
2.2%
|
1,150,000
|
$14,076,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
982,646
|
$12,028,000 | — | 30 Jun 2018 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.9%
|
965,894
|
$11,823,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
866,383
|
$10,605,000 | — | 30 Jun 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.5%
|
764,532
|
$9,358,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
548,756
|
$6,716,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
526,429
|
$6,448,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.9%
|
467,676
|
$5,724,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
413,200
|
$5,058,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
405,000
|
$4,957,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
398,615
|
$4,879,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
369,484
|
$4,523,000 | — | 30 Jun 2018 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.65%
|
335,000
|
$4,100,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.6%
|
311,002
|
$3,807,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
310,048
|
$3,794,000 | — | 30 Jun 2018 | |
| Private Wealth Partners, LLC |
13F
|
Company |
0.59%
|
308,000
|
$3,770,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
250,715
|
$3,069,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
242,613
|
$2,970,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
220,700
|
$2,701,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.42%
|
217,557
|
$2,663,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
201,560
|
$2,467,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.39%
|
200,000
|
$2,448,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.39%
|
200,000
|
$2,448,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
200,000
|
$2,448,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.38%
|
195,100
|
$2,388,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
170,198
|
$2,083,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
155,787
|
$1,907,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
143,501
|
$1,756,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
140,260
|
$1,717,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
137,344
|
$1,683,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
136,598
|
$1,672,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
127,224
|
$1,557,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
118,714
|
$1,453,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.23%
|
116,781
|
$1,429,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
100,561
|
$1,231,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
98,524
|
$1,206,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
87,748
|
$1,074,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
87,033
|
$1,065,000 | — | 30 Jun 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.14%
|
73,400
|
$898,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
70,087
|
$858,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
69,200
|
$848,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
65,192
|
$798,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
64,625
|
$791,000 | — | 30 Jun 2018 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2018
As of 30 Sep 2018,
CareDx, Inc. - Common Stock (CDNA) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,160,798 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT INC, BlackRock Inc., Vanguard Group Inc, GAGNON SECURITIES LLC, STATE STREET CORP, CREDIT SUISSE AG/, NEXT CENTURY GROWTH INVESTORS LLC, Invesco Ltd., Gagnon Advisors, LLC, and ArrowMark Colorado Holdings LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
101
Q3 2018 holders
138
Holder diff
37
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.