- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 56,608,841
- Share change
- -1,253,045
- Total reported value
- $961,959,129
- Put/Call ratio
- 49%
- Price per share
- $17.02
- Number of holders
- 176
- Value change
- -$29,545,533
- Number of buys
- 93
- Number of sells
- 72
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.6%
|
4,985,197
|
$107,082,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
7.7%
|
3,995,450
|
$100,486,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
4,214,680
|
$90,531,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
3,941,989
|
$84,672,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
2,889,229
|
$62,061,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.6%
|
2,887,109
|
$62,015,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
4.9%
|
2,537,524
|
$54,506,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.2%
|
2,173,025
|
$46,677,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,983,391
|
$42,603,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
1,945,018
|
$41,779,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
1,656,472
|
$35,581,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.2%
|
2,173,025
|
$30,422,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,231,332
|
$26,449,000 | — | 30 Jun 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
1,038,971
|
$22,317,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
1,001,488
|
$21,512,000 | — | 30 Jun 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.9%
|
981,797
|
$21,089,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
968,200
|
$20,797,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
949,698
|
$20,400,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
923,192
|
$19,830,000 | — | 30 Jun 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.5%
|
776,620
|
$16,682,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
648,222
|
$13,924,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
585,654
|
$12,580,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
500,869
|
$10,759,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
489,766
|
$10,520,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
485,612
|
$10,431,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.89%
|
462,493
|
$9,934,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
446,331
|
$9,587,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
437,060
|
$9,389,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
408,445
|
$8,773,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
404,172
|
$8,682,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
399,987
|
$8,592,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
379,000
|
$8,141,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
372,905
|
$8,009,999 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
360,195
|
$7,737,000 | — | 30 Jun 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.58%
|
301,474
|
$6,476,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.55%
|
284,618
|
$6,114,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
283,018
|
$6,079,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
277,790
|
$5,966,000 | — | 30 Jun 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.54%
|
277,347
|
$5,957,000 | — | 30 Jun 2022 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
0.53%
|
275,551
|
$5,919,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
274,420
|
$5,894,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
210,140
|
$5,422,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
241,882
|
$5,195,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
233,280
|
$5,011,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
215,771
|
$4,636,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
215,755
|
$4,634,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
180,114
|
$3,869,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
168,209
|
$3,613,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
167,948
|
$3,608,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
156,223
|
$3,355,000 | — | 30 Jun 2022 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2022
As of 30 Sep 2022,
CareDx, Inc. - Common Stock (CDNA) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,608,841 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., ArrowMark Colorado Holdings LLC, Bellevue Group AG, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., FRED ALGER MANAGEMENT, LLC, and Clearbridge Investments, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
171
Q3 2022 holders
176
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.