- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 55,823,102
- Share change
- -1,876,913
- Total reported value
- $390,905,862
- Put/Call ratio
- 64%
- Price per share
- $7.00
- Number of holders
- 149
- Value change
- -$14,595,354
- Number of buys
- 68
- Number of sells
- 81
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
13%
|
6,638,350
|
$56,425,971 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,439,512
|
$46,235,856 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
4,184,028
|
$35,564,238 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,087,924
|
$34,747,356 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
7.2%
|
3,716,477
|
$31,590,055 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
6.4%
|
3,324,000
|
$28,254,000 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.7%
|
2,937,125
|
$24,965,563 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.7%
|
2,937,125
|
$24,906,820 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.7%
|
2,435,753
|
$20,703,901 | — | 30 Jun 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
4%
|
2,062,790
|
$17,533,718 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,184,100
|
$10,065,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
1,135,397
|
$9,650,875 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,083,009
|
$9,205,579 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
997,422
|
$8,478,090 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
859,486
|
$7,305,632 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
790,605
|
$6,720,143 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
724,844
|
$6,161,174 | — | 30 Jun 2023 | |
| Abraham Ronai |
3/4/5
|
Officer |
—
class O/S missing
|
515,986
|
$6,160,873 | — | 20 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
692,024
|
$5,882,204 | — | 30 Jun 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.1%
|
554,851
|
$4,716,233 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
488,417
|
$4,151,545 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
446,994
|
$3,799,449 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
427,002
|
$3,629,517 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
415,133
|
$3,528,631 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
403,400
|
$3,428,900 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
400,142
|
$3,401,207 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
373,478
|
$3,174,563 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
351,456
|
$2,986,000 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.66%
|
342,955
|
$2,915,118 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
337,336
|
$2,867,356 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.63%
|
327,239
|
$2,781,532 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
314,435
|
$2,672,698 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
286,840
|
$2,512,718 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
282,804
|
$2,403,960 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
281,353
|
$2,391,501 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
256,271
|
$2,179,008 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
232,079
|
$1,972,679 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.44%
|
225,350
|
$1,915,475 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
200,650
|
$1,705,527 | — | 30 Jun 2023 | |
| Sasha King |
3/4/5
|
Chief Marketing Officer |
—
mixed-class rows
|
140,580
mixed-class rows
|
$1,697,173 | — | 09 Aug 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
196,910
|
$1,673,735 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
193,441
|
$1,644,249 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
183,963
|
$1,563,686 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
176,531
|
$1,500,514 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.34%
|
176,507
|
$1,500,310 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
169,018
|
$1,436,655 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
151,844
|
$1,290,676 | — | 30 Jun 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.29%
|
151,730
|
$1,289,705 | — | 30 Jun 2023 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.29%
|
149,820
|
$1,273,000 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.29%
|
149,414
|
$1,270,019 | — | 30 Jun 2023 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2023
As of 30 Sep 2023,
CareDx, Inc. - Common Stock (CDNA) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,823,102 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Bellevue Group AG, STATE STREET CORP, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., D. E. Shaw & Co., Inc., GAGNON SECURITIES LLC, and ARMISTICE CAPITAL, LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
152
Q3 2023 holders
149
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.