- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 49,717,486
- Share change
- +514,376
- Total reported value
- $1,886,113,572
- Put/Call ratio
- 6.8%
- Price per share
- $37.94
- Number of holders
- 196
- Value change
- +$27,306,873
- Number of buys
- 114
- Number of sells
- 75
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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- Latest 13F filings for newly reported positions across managers.
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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 |
9.8%
|
5,085,937
|
$180,195,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,278,235
|
$116,150,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
3,059,204
|
$108,389,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,409,014
|
$85,351,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
4.3%
|
2,232,612
|
$79,101,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,146,495
|
$76,050,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
1,986,248
|
$70,373,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,835,318
|
$65,025,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,357,748
|
$48,105,000 | — | 30 Jun 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.6%
|
1,332,938
|
$47,226,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
2.5%
|
1,275,502
|
$45,191,000 | — | 30 Jun 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.3%
|
1,193,335
|
$42,280,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
1,166,839
|
$41,341,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.1%
|
1,083,141
|
$38,376,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
844,900
|
$29,935,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
830,950
|
$29,441,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
779,834
|
$27,630,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
776,023
|
$27,494,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
746,162
|
$26,437,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
714,850
|
$25,327,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
693,801
|
$24,581,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
609,706
|
$21,601,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
608,573
|
$21,563,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
607,468
|
$21,523,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
554,378
|
$19,642,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
708,140
|
$19,120,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.98%
|
505,244
|
$17,901,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
478,926
|
$16,968,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
478,029
|
$16,936,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
473,981
|
$16,793,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.9%
|
466,422
|
$16,525,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
395,189
|
$14,001,546 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.72%
|
371,405
|
$13,159,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
370,466
|
$13,126,000 | — | 30 Jun 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.67%
|
344,886
|
$12,219,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.66%
|
340,322
|
$12,057,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
311,452
|
$11,035,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
290,712
|
$10,300,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.55%
|
282,697
|
$10,016,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
278,902
|
$9,881,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.54%
|
280,500
|
$9,552,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
267,316
|
$9,472,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
242,957
|
$8,608,000 | — | 30 Jun 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.46%
|
238,054
|
$8,434,000 | — | 30 Jun 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.43%
|
222,965
|
$7,900,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.31%
|
160,587
|
$5,690,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
150,099
|
$5,319,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
131,814
|
$4,671,000 | — | 30 Jun 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.24%
|
125,403
|
$4,443,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
125,000
|
$4,429,000 | — | 30 Jun 2020 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2020
As of 30 Sep 2020,
CareDx, Inc. - Common Stock (CDNA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,717,486 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, First Light Asset Management, LLC, ARK Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and CREDIT SUISSE AG/.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
186
Q3 2020 holders
196
Holder diff
10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.