- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 44,481,052
- Share change
- +2,415,587
- Total reported value
- $971,053,655
- Put/Call ratio
- 105%
- Price per share
- $21.83
- Number of holders
- 143
- Value change
- +$53,544,339
- Number of buys
- 76
- Number of sells
- 79
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
10%
|
5,184,933
|
$111,839,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
2,897,340
|
$62,496,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.4%
|
2,777,149
|
$59,903,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,564,843
|
$55,324,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,248,485
|
$48,500,000 | — | 31 Dec 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
4.1%
|
2,121,976
|
$45,771,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.7%
|
1,376,583
|
$29,693,000 | — | 31 Dec 2019 | |
| Casdin Capital, LLC |
13F
|
Company |
2.3%
|
1,200,000
|
$25,884,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
1,176,730
|
$25,382,000 | — | 31 Dec 2019 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.9%
|
988,096
|
$21,313,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
911,367
|
$19,658,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
802,587
|
$17,311,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
754,691
|
$16,278,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
709,166
|
$15,296,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
703,315
|
$15,171,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
633,282
|
$13,660,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.2%
|
609,009
|
$13,136,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
609,009
|
$13,136,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
571,334
|
$12,324,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
1.1%
|
565,438
|
$12,196,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,209
|
$11,868,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
544,562
|
$11,746,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
536,943
|
$11,582,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
500,498
|
$10,797,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
497,679
|
$10,734,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
492,433
|
$10,622,000 | — | 31 Dec 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.85%
|
439,707
|
$9,484,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.83%
|
428,360
|
$9,240,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.81%
|
417,036
|
$8,995,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
401,094
|
$8,653,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
391,339
|
$8,441,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
359,854
|
$7,762,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
336,684
|
$7,262,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
295,744
|
$6,379,000 | — | 31 Dec 2019 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.57%
|
293,785
|
$6,337,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
277,900
|
$5,994,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
274,033
|
$5,911,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
262,778
|
$5,667,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
254,410
|
$5,488,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
236,014
|
$5,089,000 | — | 31 Dec 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.45%
|
235,000
|
$5,069,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
221,185
|
$4,770,960 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
173,675
|
$3,746,000 | — | 31 Dec 2019 | |
| Atom Investors LP |
13F
|
Company |
0.3%
|
154,157
|
$3,325,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
145,382
|
$3,136,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
133,228
|
$2,874,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
116,109
|
$2,504,000 | — | 31 Dec 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.22%
|
114,722
|
$2,475,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
104,374
|
$2,252,000 | — | 31 Dec 2019 | |
| Bleichroeder LP |
13F
|
Company |
0.19%
|
100,000
|
$2,157,000 | — | 31 Dec 2019 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2020
As of 31 Mar 2020,
CareDx, Inc. - Common Stock (CDNA) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,481,052 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Invesco Ltd., Consonance Capital Management LP, STATE STREET CORP, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, CREDIT SUISSE AG/, Casdin Capital, LLC, and Bellevue Group AG.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
157
Q1 2020 holders
143
Holder diff
-14
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.