- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 50,647,112
- Share change
- +396,085
- Total reported value
- $3,669,710,876
- Put/Call ratio
- 30%
- Price per share
- $72.45
- Number of holders
- 230
- Value change
- +$92,822,192
- Number of buys
- 124
- Number of sells
- 99
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%
|
5,101,092
|
$193,535,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,625,746
|
$137,561,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.9%
|
3,030,338
|
$114,970,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,407,862
|
$91,355,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,119,441
|
$80,412,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
1,983,483
|
$75,253,000 | — | 30 Sep 2020 | |
| First Light Asset Management, LLC |
13F
|
Company |
3.7%
|
1,890,213
|
$71,715,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
3.6%
|
1,859,227
|
$70,539,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,353,206
|
$51,341,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.6%
|
1,345,529
|
$51,049,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.5%
|
1,280,431
|
$48,580,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
2.3%
|
1,193,335
|
$45,275,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.2%
|
1,115,903
|
$42,337,000 | — | 30 Sep 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.1%
|
1,082,043
|
$41,053,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
792,888
|
$30,082,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
791,023
|
$30,011,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
760,237
|
$28,843,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
755,094
|
$28,648,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
754,049
|
$28,608,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
749,512
|
$28,436,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
738,695
|
$28,026,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
743,675
|
$27,955,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
701,254
|
$26,605,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
635,285
|
$24,103,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
616,598
|
$23,394,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
520,615
|
$19,752,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
519,578
|
$19,713,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
483,397
|
$18,340,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.92%
|
477,264
|
$18,107,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
466,478
|
$17,698,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.89%
|
460,477
|
$17,470,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.78%
|
402,614
|
$15,275,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
395,864
|
$15,019,079 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
369,811
|
$14,031,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
366,982
|
$13,924,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
362,763
|
$13,762,000 | — | 30 Sep 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.67%
|
344,886
|
$13,085,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.62%
|
320,990
|
$12,178,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.62%
|
318,815
|
$12,096,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
314,729
|
$11,941,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
274,120
|
$10,400,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
246,838
|
$9,365,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
245,200
|
$9,303,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.44%
|
228,186
|
$8,657,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
213,226
|
$8,090,000 | — | 30 Sep 2020 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.41%
|
212,823
|
$8,075,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
170,400
|
$6,465,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
165,696
|
$6,287,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.27%
|
141,610
|
$5,334,000 | — | 30 Sep 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.24%
|
125,000
|
$4,742,000 | — | 30 Sep 2020 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q4 2020
As of 31 Dec 2020,
CareDx, Inc. - Common Stock (CDNA) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,647,112 shares.
The largest 10 holders included
FRED ALGER MANAGEMENT, LLC, ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, First Light Asset Management, LLC, WADDELL & REED FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and D. E. Shaw & Co., Inc..
This page lists
230
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
196
Q4 2020 holders
230
Holder diff
34
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.