- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 53,700,034
- Share change
- +2,453,375
- Total reported value
- $4,913,387,108
- Put/Call ratio
- 170%
- Price per share
- $91.52
- Number of holders
- 251
- Value change
- +$230,375,047
- Number of buys
- 116
- Number of sells
- 136
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,999,523
|
$340,418,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
8.6%
|
4,460,824
|
$303,738,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
4,106,310
|
$279,599,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
4,099,418
|
$279,129,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
3,004,056
|
$204,547,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,664,206
|
$113,316,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
1,527,424
|
$104,002,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
1,508,384
|
$102,706,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
2.8%
|
1,439,000
|
$97,982,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,215,931
|
$82,793,000 | — | 31 Mar 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.3%
|
1,212,677
|
$82,571,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
2.3%
|
1,193,335
|
$81,254,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.3%
|
1,167,258
|
$79,478,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
1,109,131
|
$75,521,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
866,747
|
$59,016,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.6%
|
820,146
|
$55,844,000 | — | 31 Mar 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.6%
|
819,265
|
$55,784,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.6%
|
816,812
|
$55,617,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
802,826
|
$54,664,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
761,673
|
$51,862,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
737,229
|
$50,198,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
728,325
|
$49,593,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
496,300
|
$33,793,000 | — | 31 Mar 2021 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.95%
|
491,516
|
$33,467,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.93%
|
480,241
|
$32,699,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.91%
|
469,274
|
$31,953,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
434,223
|
$29,567,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
390,082
|
$26,561,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
386,640
|
$26,327,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
383,964
|
$26,144,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
363,071
|
$24,722,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
340,983
|
$24,005,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
346,366
|
$23,584,000 | — | 31 Mar 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.67%
|
344,886
|
$23,483,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
333,900
|
$22,735,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.63%
|
326,967
|
$22,263,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
309,863
|
$21,099,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
305,110
|
$20,774,940 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
297,283
|
$20,242,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
279,620
|
$19,039,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.52%
|
267,979
|
$18,247,000 | — | 31 Mar 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.48%
|
250,000
|
$17,023,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.39%
|
202,182
|
$13,767,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.37%
|
190,371
|
$12,962,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
179,499
|
$12,222,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
160,205
|
$10,909,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.31%
|
159,892
|
$10,887,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.29%
|
148,553
|
$10,115,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
144,494
|
$9,839,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
137,764
|
$9,381,000 | — | 31 Mar 2021 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q2 2021
As of 30 Jun 2021,
CareDx, Inc. - Common Stock (CDNA) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,700,034 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, Invesco Ltd., Matrix Capital Management Company, LP, Clearbridge Investments, LLC, STATE STREET CORP, MACQUARIE GROUP LTD, and Casdin Capital, LLC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
242
Q2 2021 holders
251
Holder diff
9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.