CareDx, Inc. - Common Stock (CDNA)

CUSIP: 14167L103

Q3 2018 13F Holders as of 30 Sep 2018

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

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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
6.3%
3,262,790
$39,937,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.4%
2,261,305
$27,677,000 30 Jun 2018
13F
GAGNON SECURITIES LLC
13F
Company
3.8%
1,960,025
$23,991,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.6%
1,338,568
$16,384,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,294,896
$15,850,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
2.4%
1,230,792
$15,065,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.3%
1,206,130
$14,763,000 30 Jun 2018
13F
12 West Capital Management LP
13F
Company
2.2%
1,150,000
$14,076,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
982,646
$12,028,000 30 Jun 2018
13F
Gagnon Advisors, LLC
13F
Company
1.9%
965,894
$11,823,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
866,383
$10,605,000 30 Jun 2018
13F
RTW INVESTMENTS, LP
13F
Company
1.5%
764,532
$9,358,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
548,756
$6,716,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1%
526,429
$6,448,000 30 Jun 2018
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.9%
467,676
$5,724,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
413,200
$5,058,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
0.78%
405,000
$4,957,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.77%
398,615
$4,879,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
369,484
$4,523,000 30 Jun 2018
13F
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
0.65%
335,000
$4,100,000 30 Jun 2018
13F
AWM Investment Company, Inc.
13F
Company
0.6%
311,002
$3,807,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
310,048
$3,794,000 30 Jun 2018
13F
Private Wealth Partners, LLC
13F
Company
0.59%
308,000
$3,770,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
250,715
$3,069,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
242,613
$2,970,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.43%
220,700
$2,701,000 30 Jun 2018
13F
Polar Asset Management Partners Inc.
13F
Company
0.42%
217,557
$2,663,000 30 Jun 2018
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.39%
201,560
$2,467,000 30 Jun 2018
13F
Casdin Capital, LLC
13F
Company
0.39%
200,000
$2,448,000 30 Jun 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.39%
200,000
$2,448,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
200,000
$2,448,000 30 Jun 2018
13F
Spark Investment Management LLC
13F
Company
0.38%
195,100
$2,388,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
170,198
$2,083,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
155,787
$1,907,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.28%
143,501
$1,756,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.27%
140,260
$1,717,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
137,344
$1,683,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
136,598
$1,672,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
127,224
$1,557,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
118,714
$1,453,000 30 Jun 2018
13F
Timpani Capital Management LLC
13F
Company
0.23%
116,781
$1,429,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.19%
100,561
$1,231,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
98,524
$1,206,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.17%
87,748
$1,074,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
87,033
$1,065,000 30 Jun 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.14%
73,400
$898,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.14%
70,087
$858,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
69,200
$848,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
65,192
$798,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.12%
64,625
$791,000 30 Jun 2018
13F

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.