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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Bullseye Asset Management LLC 47 - 2024-03-31 174,820 $1,852,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2495 - 2024-03-31 137,260 $1,454,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1876 - 2024-03-31 84,804 $898,000 0
   PHOENIX INVESTMENT COUNSEL INC 102 - 2024-03-31 38,145 $404,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 440 - 2024-03-31 28,163 $298,000 0
   MetLife Investment Advisors LLC 1970 - 2024-03-31 27,585 $292,000 0
   Allspring Global Investments Holdings LLC 1703 - 2024-03-31 18,661 $198,000 0
   ARMSTRONG HENRY H ASSOCIATES INC 55 - 2024-03-31 16,036 $170,000 0
   Bradley & Co. Private Wealth Management LLC 38 - 2024-03-31 14,087 $149,000 0
   Cetera Trust Company N.A 194 - 2024-03-31 11,870 $126,000 0
   SUMMIT INVESTMENT ADVISORS INC 2100 - 2024-03-31 5,133 $54,000 0
   RidgeWorth Capital Management LLC 83 - 2024-03-31 3,243 $34,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1676 - 2024-03-31 2,759 $29,000 0
   Newbridge Financial Services Group Inc. 644 - 2024-03-31 1,500 $16,000 0
   PINNACLE HOLDINGS LLC 185 - 2024-03-31 1,292 $14,000 0
   COMERICA BANK 3204 - 2024-03-31 795 $8,000 0
   HighMark Wealth Management LLC 371 - 2024-03-31 475 $5,000 0
   Orion Capital Management LLC 407 - 2024-03-31 500 $5,000 0
   Truvestments Capital LLC 551 - 2024-03-31 496 $5,000 0
   HARBOR INVESTMENT ADVISORY LLC 988 - 2024-03-31 400 $4,000 0
   QUADRANT CAPITAL GROUP LLC 2433 - 2024-03-31 293 $3,000 0
   Lindbrook Capital LLC 2170 - 2024-03-31 184 $2,000 0
   PROEQUITIES INC. 5373 - 2024-03-31 0 $0 0
   Covestor Ltd 2687 - 2024-03-31 9 $0 0

  24 Records found
  1    
  Page 1 of 1
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