Security key
14167L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 58,175,081
- Share change
- +531,068
- Total reported value
- $530,807,064
- Put/Call ratio
- 35%
- Price per share
- $9.14
- Number of holders
- 153
- Value change
- -$5,487,520
- Number of buys
- 85
- Number of sells
- 70
Report period
Q1 2023
Institutions
153
Top holders
10
CDNA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
CareDx, Inc. SEC filings
CareDx, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14167L103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
12%
|
6,188,182
|
$70,607,157 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
5,747,244
|
$65,576,054 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,270,397
|
$60,135,229 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,374,009
|
$49,907,442 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.7%
|
4,003,218
|
$45,676,717 | — | 31 Dec 2022 | |
| Bellevue Group AG |
13F
|
Company |
6.1%
|
3,168,448
|
$36,151,992 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5%
|
2,563,160
|
$29,245,656 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5%
|
2,563,160
|
$29,220,024 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
4%
|
2,058,339
|
$23,485,648 | — | 31 Dec 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.9%
|
1,495,746
|
$17,066,466 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
1,405,813
|
$16,040,327 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.4%
|
1,232,032
|
$14,057,485 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
982,019
|
$11,204,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
945,700
|
$10,790,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
882,664
|
$10,071,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
711,541
|
$8,119,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
702,181
|
$7,794,209 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
516,833
|
$5,897,065 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
514,616
|
$5,871,768 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
507,300
|
$5,788,293 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
503,686
|
$5,747,057 | — | 31 Dec 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.97%
|
500,000
|
$5,705,000 | — | 31 Dec 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.94%
|
485,383
|
$5,538,220 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
465,583
|
$5,312,302 | — | 31 Dec 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.85%
|
438,407
|
$5,002,223 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
427,661
|
$4,879,612 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
421,982
|
$4,814,815 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
400,712
|
$4,572,125 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
400,142
|
$4,565,620 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
352,387
|
$4,020,736 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
342,183
|
$3,905,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
329,071
|
$3,755,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
324,751
|
$3,705,409 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
271,675
|
$3,099,811 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
267,801
|
$3,055,000 | — | 31 Dec 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
266,132
|
$3,036,570 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.49%
|
254,984
|
$2,909,368 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
232,653
|
$2,654,571 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
225,272
|
$2,570,354 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
219,754
|
$2,507,393 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.42%
|
217,066
|
$2,476,723 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
209,088
|
$2,385,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
208,551
|
$2,631,913 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
183,766
|
$2,096,769 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
179,358
|
$2,046,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
174,462
|
$1,990,612 | — | 31 Dec 2022 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.33%
|
169,926
|
$1,940,555 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
169,556
|
$1,934,634 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.29%
|
148,234
|
$1,691,350 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
129,100
|
$1,473,031 | — | 31 Dec 2022 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q1 2023
As of 31 Mar 2023,
CareDx, Inc. - Common Stock (CDNA) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,175,081 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., Bellevue Group AG, ARMISTICE CAPITAL, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., D. E. Shaw & Co., Inc., and GAGNON SECURITIES LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
162
Q1 2023 holders
153
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.