Security key
14167L103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,778,746
- Total 13F shares
- 53,039,736
- Share change
- +1,061,279
- Total reported value
- $1,135,520,773
- Put/Call ratio
- 74%
- Price per share
- $21.41
- Number of holders
- 209
- Value change
- +$12,398,751
- Number of buys
- 117
- Number of sells
- 93
Report period
Q4 2024
Institutions
209
Top holders
10
CDNA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
13D/G
|
Company |
4.5%
from 13D/G
|
2,988,597
|
$93,318,950 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
5,302,922
|
$165,583,740 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
4,536,178
|
$141,642,158 | — | 30 Sep 2024 | |
| Bellevue Group AG |
13F
|
Company |
6.1%
|
3,145,456
|
$98,216,863 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,036,089
|
$63,576,879 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
1,876,672
|
$58,599,083 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.2%
|
1,653,927
|
$51,643,871 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.2%
|
1,652,759
|
$51,599,136 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,503,521
|
$46,947,443 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,463,690
|
$45,703,720 | — | 30 Sep 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
2.8%
|
1,437,722
|
$44,892,883 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,360,227
|
$42,473,088 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,235,900
|
$38,590,978 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,227,724
|
$38,342,999 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
905,381
|
$28,270,522 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
814,716
|
$25,439,507 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
761,598
|
$23,780,901 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
750,857
|
$23,440,815 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
696,893
|
$21,760,484 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
625,550
|
$19,532,786 | — | 30 Sep 2024 | |
| Blue Water Life Science Advisors, LP |
13F
|
Company |
1.2%
|
604,000
|
$18,859,900 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
594,314
|
$18,557,455 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
535,373
|
$16,717,019 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
504,770
|
$15,761,443 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
499,480
|
$15,596,263 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
452,001
|
$14,113,731 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
450,739
|
$14,074,325 | — | 30 Sep 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.8%
|
412,875
|
$12,892,022 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
411,687
|
$12,854,926 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
393,286
|
$12,280,355 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
392,819
|
$11,666,724 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
388,063
|
$12,117,268 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.72%
|
375,138
|
$11,689,113 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
368,430
|
$11,506,069 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.67%
|
348,219
|
$10,873,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
340,326
|
$10,626,679 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.65%
|
336,648
|
$10,511,820 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
329,794
|
$10,297,818 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
312,524
|
$9,758,562 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.57%
|
294,500
|
$9,195,763 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
269,184
|
$8,404,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
258,300
|
$8,065,418 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
256,580
|
$8,011,703 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
241,208
|
$7,531,719 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.42%
|
216,630
|
$6,764,272 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
214,751
|
$6,705,600 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.4%
|
208,513
|
$6,510,818 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
204,987
|
$6,400,719 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
193,722
|
$6,048,970 | — | 30 Sep 2024 | |
| Bullseye Asset Management LLC |
13F
|
Company |
0.36%
|
184,820
|
$5,771,000 | — | 30 Sep 2024 |
Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q4 2024
As of 31 Dec 2024,
CareDx, Inc. - Common Stock (CDNA) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,039,736 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, ARK Investment Management LLC, BAMCO INC /NY/, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., Sumitomo Mitsui Trust Group, Inc., Nikko Asset Management Americas, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
211
Q4 2024 holders
209
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.