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Get Institutions for : 
Caredx, Inc. (CDNA)  
$14.19 0.42 (2.87%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    10
Total shares held : 
 53,613,915  
% of shares held : 
 87.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -2,124,963  
% of shares held change : 
   -3.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.94  
Last Quarter's Ending Price : 
 $10.59  
Last Quarter's Average Price : 
 $10.00  
Change from last quarter's     
avg. price to the last closing  : 
4.19 (41.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 883,723
 1.65%
 
Increased Positions :
53
 5,101,684
 9.52%
 
Unchanged Positions :
23
 884,368
 1.65%
 
Decreased Positions :
54
-4,770,091
-8.9%
 
Closed Positions :
27
-3,340,279
-6.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2214 - 2024-03-31 4,300,016 $45,537,000 180,334
   STATE STREET CORP 1772 - 2024-03-31 4,196,340 $44,439,000 1,400,073
   GAGNON SECURITIES LLC 3 - 2024-03-31 2,245,529 $23,780,000 149,485
   DIMENSIONAL FUND ADVISORS INC 2124 - 2024-03-31 1,445,802 $15,311,000 406,281
   RENAISSANCE TECHNOLOGIES LLC 772 - 2024-03-31 1,424,600 $15,087,000 62,500
   GEODE CAPITAL MANAGEMENT LLC 2183 - 2024-03-31 1,195,056 $12,657,000 36,100
   JACOBS LEVY EQUITY MANAGEMENT INC 269 - 2024-03-31 1,150,972 $12,189,000 92,363
   ACADIAN ASSET MANAGEMENT LLC 320 - 2024-03-31 869,518 $9,206,000 38,888
   Gagnon Advisors LLC 6 - 2024-03-31 610,336 $6,463,000 55,485
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2217 - 2024-03-31 568,500 $6,020,000 124,551
   ROYCE & ASSOCIATES LLC 467 - 2024-03-31 538,298 $5,701,000 194,593
   GOLDMAN SACHS GROUP INC/ 2472 - 2024-03-31 530,266 $5,616,000 61,125
   AQR CAPITAL MANAGEMENT LLC 1001 - 2024-03-31 449,141 $4,756,000 248,519
   CITIGROUP INC 1321 - 2024-03-31 391,821 $4,149,000 309,084
   RAFFERTY ASSET MANAGEMENT LLC 522 - 2024-03-31 364,799 $3,863,000 174,401
   Cubist Systematic Strategies LLC 728 - 2024-03-31 273,849 $2,900,000 56,646
   MARSHALL WACE LLP 1055 - 2024-03-31 266,713 $2,824,000 221,451
   Connor Clark & Lunn Investment Management Ltd. 583 - 2024-03-31 261,745 $2,772,000 93,430
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 428 - 2024-03-31 259,007 $2,743,000 21,892
   UBS Group AG 2813 - 2024-03-31 226,166 $2,395,000 85,794
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1183 - 2024-03-31 228,198 $2,034,000 106,660
   Engineers Gate Manager LP 478 - 2024-03-31 189,594 $2,008,000 23,661
   WELLINGTON MANAGEMENT CO LLP 1436 - 2024-03-31 188,710 $1,998,000 105,571
   STATE OF WISCONSIN INVESTMENT BOARD 1249 - 2024-03-31 185,513 $1,965,000 112,500
   DEUTSCHE BANK AG 1729 - 2024-03-31 146,916 $1,556,000 675
   Russell Investments Group Ltd. 1832 - 2024-03-31 122,227 $1,294,000 31,667
   Trexquant Investment LP 886 - 2024-03-31 103,138 $1,092,000 45,118
   AMERICAN CENTURY COMPANIES INC 2130 - 2024-03-31 97,198 $1,029,000 34,490
   CAXTON ASSOCIATES LLC 212 - 2024-03-31 96,308 $1,020,000 47,469
   Squarepoint Ops LLC 1359 - 2024-03-31 92,886 $984,000 38,978
   INVESCO LTD 2907 - 2024-03-31 91,941 $974,000 29,725
   RHUMBLINE ADVISERS 2290 - 2024-03-31 87,805 $930,000 625
   Man Group plc 1390 - 2024-03-31 80,214 $849,000 33,168
   CLARIVEST ASSET MANAGEMENT LLC 337 - 2024-03-31 62,217 $659,000 117
   PROFUND ADVISORS LLC 520 - 2024-03-31 56,383 $597,000 25,075
   FINANCIAL NETWORK 1823 - 2024-03-31 55,179 $584,000 2,128
   RMB CAPITAL MANAGEMENT LLC 456 - 2024-03-31 40,547 $429,000 4,015
   FRANKLIN RESOURCES INC 2205 - 2024-03-31 39,288 $416,000 4,967
   FEDERATED INVESTORS INC /PA/ 1387 - 2024-03-31 34,467 $365,000 6,145
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 49 - 2023-09-30 50,260 $352,000 25,795
   Quest Partners LLC 477 - 2024-03-31 32,735 $347,000 22,961
   PRICE T ROWE ASSOCIATES INC /MD/ 2402 - 2024-03-31 29,396 $312,000 2,344
   XTX Topco Ltd 1079 - 2024-03-31 21,264 $225,000 21,264
   State of Wyoming 566 - 2024-03-31 19,912 $211,000 9,489
   WELLS FARGO & CO/MN 3925 - 2024-03-31 18,982 $201,000 2,355
   E Fund Management Co. Ltd. 353 - 2024-03-31 17,239 $183,000 7,074
   NISA INVESTMENT ADVISORS L L C 1574 - 2024-03-31 6,513 $69,000 73
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2567 - 2024-03-31 1,924 $20,000 1,924
   CWM LLC 3066 - 2024-03-31 1,449 $15,000 1,383
   GAMMA Investing LLC 2780 - 2024-03-31 197 $2,000 43
  50 Records found
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