Security key
14167L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 53,474,328
- Share change
- -1,669,809
- Total reported value
- $830,399,722
- Put/Call ratio
- 57%
- Price per share
- $15.53
- Number of holders
- 152
- Value change
- -$17,416,773
- Number of buys
- 79
- Number of sells
- 81
Report period
Q2 2024
Institutions
152
Top holders
10
CDNA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
11%
|
5,864,046
|
$62,100,244 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,425,031
|
$57,451,079 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
4,300,016
|
$45,537,169 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
4,196,340
|
$44,439,241 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
7.6%
|
3,934,006
|
$41,661,124 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.3%
|
2,748,338
|
$29,104,899 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.3%
|
2,748,338
|
$29,077,416 | — | 31 Mar 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
4.3%
|
2,245,529
|
$23,780,157 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.9%
|
2,022,134
|
$21,414,399 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,445,802
|
$15,311,043 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,424,600
|
$15,087,000 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,229,900
|
$13,024,641 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,195,056
|
$12,657,358 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
1,150,972
|
$12,188,793 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
1,005,107
|
$10,644,084 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
932,617
|
$9,876,415 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
869,518
|
$9,206,000 | — | 31 Mar 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.2%
|
610,336
|
$6,463,458 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
584,056
|
$6,488,862 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
568,500
|
$6,020,415 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
538,298
|
$5,700,576 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
530,266
|
$5,615,517 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
449,141
|
$4,756,403 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
439,032
|
$4,649,349 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
391,821
|
$4,149,385 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.7%
|
364,799
|
$3,863,221 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
356,573
|
$3,776,108 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
303,106
|
$3,209,893 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
273,849
|
$2,900,061 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
266,713
|
$2,824,491 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
261,745
|
$2,771,880 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
259,007
|
$2,742,884 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
228,198
|
$2,034,385 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
226,166
|
$2,395,098 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
216,891
|
$2,297,000 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.37%
|
189,594
|
$2,007,800 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
188,710
|
$1,998,439 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
187,998
|
$1,990,899 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
187,700
|
$1,987,743 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
186,048
|
$1,970,248 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
185,513
|
$1,964,583 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
181,590
|
$1,923,038 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,601
|
$1,912,565 | — | 31 Mar 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.34%
|
174,820
|
$1,852,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
168,473
|
$1,784,129 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
146,916
|
$1,555,840 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
137,260
|
$1,453,584 | — | 31 Mar 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.26%
|
134,110
|
$1,420,225 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
128,044
|
$1,355,986 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
122,227
|
$1,294,383 | — | 31 Mar 2024 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q2 2024
As of 30 Jun 2024,
CareDx, Inc. - Common Stock (CDNA) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,474,328 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Bellevue Group AG, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., GAGNON SECURITIES LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and BAMCO INC /NY/.
This page lists
152
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
145
Q2 2024 holders
152
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.