- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 48,341,100
- Share change
- +5,035,847
- Total reported value
- $1,712,312,049
- Put/Call ratio
- 31%
- Price per share
- $35.43
- Number of holders
- 186
- Value change
- +$180,823,082
- Number of buys
- 110
- Number of sells
- 69
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 |
9.9%
|
5,125,330
|
$111,886,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,119,804
|
$68,106,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
2,760,482
|
$60,261,000 | — | 31 Mar 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
5.1%
|
2,660,716
|
$58,083,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
2,572,766
|
$56,163,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,150,433
|
$46,944,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
1,974,650
|
$43,107,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,365,546
|
$29,809,000 | — | 31 Mar 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.5%
|
1,294,335
|
$28,255,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.5%
|
1,277,051
|
$27,878,000 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.1%
|
1,109,173
|
$24,213,000 | — | 31 Mar 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.1%
|
1,085,752
|
$23,702,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
1,025,828
|
$22,394,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.9%
|
994,935
|
$21,719,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.9%
|
994,935
|
$21,719,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
788,144
|
$17,205,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
775,697
|
$16,933,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
1.4%
|
704,534
|
$15,380,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
699,604
|
$15,272,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
679,538
|
$14,834,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
653,724
|
$14,270,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
587,618
|
$12,828,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
581,709
|
$12,698,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
579,860
|
$12,658,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.98%
|
507,036
|
$11,069,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
470,552
|
$10,272,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.85%
|
438,405
|
$9,570,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
437,958
|
$9,561,000 | — | 31 Mar 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.83%
|
431,533
|
$9,420,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.73%
|
378,191
|
$8,256,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
375,026
|
$8,187,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.7%
|
360,427
|
$7,868,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.69%
|
358,857
|
$7,834,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
325,275
|
$7,102,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
283,852
|
$6,196,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
241,774
|
$5,278,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
237,795
|
$5,191,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
234,712
|
$5,124,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
181,810
|
$3,969,000 | — | 31 Mar 2020 | |
| Atom Investors LP |
13F
|
Company |
0.32%
|
163,292
|
$3,565,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
159,325
|
$3,478,065 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
148,700
|
$3,246,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
139,518
|
$3,046,000 | — | 31 Mar 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.27%
|
138,332
|
$3,020,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
122,874
|
$2,683,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
122,633
|
$2,677,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
120,600
|
$2,633,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
115,380
|
$2,519,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
109,399
|
$2,388,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
103,868
|
$2,267,000 | — | 31 Mar 2020 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q2 2020
As of 30 Jun 2020,
CareDx, Inc. - Common Stock (CDNA) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,341,100 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, Consonance Capital Management LP, STATE STREET CORP, WADDELL & REED FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, CREDIT SUISSE AG/, and First Light Asset Management, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
143
Q2 2020 holders
186
Holder diff
43
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.