CareDx, Inc. - Common Stock (CDNA)

CUSIP: 14167L103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,778,746
Total 13F shares
52,821,421
Share change
+2,119,063
Total reported value
$3,596,985,652
Put/Call ratio
219%
Price per share
$68.09
Number of holders
242
Value change
+$141,615,345
Number of buys
117
Number of sells
123

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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
10%
5,353,953
$387,894,000 31 Dec 2020
13F
ARK Investment Management LLC
13F
Company
7.8%
4,062,322
$294,315,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.4%
3,850,786
$278,992,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,496,078
$253,290,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
5.9%
3,067,175
$222,217,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.6%
1,851,855
$134,167,000 31 Dec 2020
13F
First Light Asset Management, LLC
13F
Company
3.5%
1,787,637
$129,514,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.4%
1,741,967
$126,206,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,418,341
$102,759,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
1,228,033
$88,971,000 31 Dec 2020
13F
Casdin Capital, LLC
13F
Company
2.3%
1,193,335
$86,457,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,077,977
$78,099,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
2.1%
1,077,526
$78,068,000 31 Dec 2020
13F
GAGNON SECURITIES LLC
13F
Company
2.1%
1,065,459
$77,193,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
969,495
$70,240,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.5%
784,783
$56,858,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
769,063
$55,719,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
763,428
$55,309,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
1.4%
737,229
$53,412,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.4%
731,005
$52,962,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
608,666
$44,097,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.1%
561,787
$40,701,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
519,858
$37,664,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
0.94%
486,418
$35,241,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.93%
482,365
$34,947,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.88%
455,399
$32,994,000 31 Dec 2020
13F
Blue Water Life Science Advisors, LP
13F
Company
0.83%
427,500
$30,972,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
418,218
$30,301,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.8%
415,421
$30,097,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
376,543
$27,281,000 31 Dec 2020
13F
Gagnon Advisors, LLC
13F
Company
0.67%
344,886
$24,987,000 31 Dec 2020
13F
Bellevue Group AG
13F
Company
0.66%
343,983
$24,922,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.63%
323,725
$23,454,000 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.61%
314,439
$22,781,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
310,933
$22,527,097 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.6%
309,965
$22,458,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
258,900
$18,757,000 31 Dec 2020
13F
Hitchwood Capital Management LP
13F
Company
0.48%
250,000
$18,113,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.45%
234,965
$17,023,000 31 Dec 2020
13F
Redwood Investments, LLC
13F
Company
0.45%
234,877
$17,017,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.45%
232,295
$16,830,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.39%
203,066
$14,712,000 31 Dec 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.39%
199,897
$14,483,000 31 Dec 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.38%
196,687
$14,250,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
173,993
$12,606,000 31 Dec 2020
13F
Zweig-DiMenna Associates LLC
13F
Company
0.27%
141,006
$10,216,000 31 Dec 2020
13F
Granite Point Capital Management, L.P.
13F
Company
0.27%
140,000
$10,143,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
138,887
$10,062,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.24%
123,240
$8,929,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
111,423
$8,073,000 31 Dec 2020
13F

Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2021

As of 31 Mar 2021, CareDx, Inc. - Common Stock (CDNA) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,821,421 shares. The largest 10 holders included VANGUARD GROUP INC, ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC, BlackRock Inc., Invesco Ltd., STATE STREET CORP, WADDELL & REED FINANCIAL INC, Clearbridge Investments, LLC, Matrix Capital Management Company, LP, and D. E. Shaw & Co., Inc.. This page lists 243 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
230
Q1 2021 holders
242
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.