Security key
14167L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 57,836,983
- Share change
- -577,856
- Total reported value
- $491,678,374
- Put/Call ratio
- 135%
- Price per share
- $8.50
- Number of holders
- 152
- Value change
- -$5,229,399
- Number of buys
- 69
- Number of sells
- 77
Report period
Q2 2023
Institutions
152
Top holders
10
CDNA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
13%
|
6,799,439
|
$62,146,872 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,172,783
|
$47,279,237 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
4,878,036
|
$44,585,249 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,364,981
|
$39,895,928 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
6.6%
|
3,439,091
|
$31,433,292 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6.1%
|
3,136,000
|
$28,663,040 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.3%
|
2,750,468
|
$25,139,278 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.3%
|
2,750,468
|
$24,231,623 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
2,034,528
|
$18,595,586 | — | 31 Mar 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.9%
|
2,013,813
|
$18,406,254 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,699,800
|
$15,536,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
1,164,368
|
$10,642,324 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,111,098
|
$10,155,436 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,026,900
|
$9,386,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,016,530
|
$9,291,087 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
732,278
|
$6,693,020 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
639,257
|
$5,842,810 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
622,369
|
$5,688,453 | — | 31 Mar 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1%
|
526,088
|
$4,808,444 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
523,367
|
$4,783,574 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
510,603
|
$4,666,912 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
482,781
|
$4,412,618 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
478,400
|
$4,372,576 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
471,715
|
$4,311,475 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
432,505
|
$3,953,096 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
427,866
|
$3,910,695 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
421,278
|
$3,850,481 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.79%
|
407,347
|
$3,723,152 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
400,142
|
$3,657,298 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.68%
|
350,910
|
$3,207,316 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
335,244
|
$3,063,815 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
328,563
|
$3,003,066 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.61%
|
314,847
|
$2,877,702 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
278,042
|
$2,541,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
276,304
|
$2,525,419 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.49%
|
254,621
|
$2,327,236 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.46%
|
238,691
|
$2,181,636 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
234,316
|
$2,141,648 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
229,152
|
$2,094,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
215,002
|
$1,965,118 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
210,246
|
$3,391,268 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
191,402
|
$1,749,415 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
188,686
|
$1,724,590 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.34%
|
176,061
|
$1,609,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
171,828
|
$1,570,509 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.32%
|
166,420
|
$1,521,079 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
161,652
|
$1,477,498 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
160,504
|
$1,467,007 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
155,857
|
$1,424,533 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.29%
|
151,730
|
$1,386,812 | — | 31 Mar 2023 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q2 2023
As of 30 Jun 2023,
CareDx, Inc. - Common Stock (CDNA) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,836,983 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Bellevue Group AG, ARMISTICE CAPITAL, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., D. E. Shaw & Co., Inc., and GAGNON SECURITIES LLC.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
153
Q2 2023 holders
152
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.