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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
   ARK Investment Management LLC 39 - 2024-03-31 5,864,046 $62,100,000 -1,330,676
   BLACKROCK INC. 2317 - 2024-03-31 5,425,031 $57,451,000 -118,635
   Bellevue Group AG 50 - 2024-03-31 3,934,006 $41,661,000 -20,786
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 634 - 2024-03-31 2,748,338 $29,105,000 -126,561
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 58 - 2024-03-31 2,748,338 $29,077,000 -126,561
   D E SHAW & CO INC 491 - 2024-03-31 2,022,134 $21,414,000 -179,087
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 150 - 2024-03-31 1,005,107 $10,644,000 -126,100
   MORGAN STANLEY 3310 - 2024-03-31 932,617 $9,876,000 -645,611
   BANK OF MONTREAL /CAN/ 972 - 2024-03-31 584,056 $6,489,000 -1,444
   NORTHERN TRUST CORP 2504 - 2024-03-31 439,032 $4,649,000 -7,801
   Assenagon Asset Management S.A. 650 - 2024-03-31 356,573 $3,776,000 -219,774
   ROTHSCHILD ASSET MANAGEMENT INC 211 - 2022-12-31 266,132 $3,037,000 -18,095
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1103 - 2024-03-31 216,891 $2,297,000 -129,006
   AMERIPRISE FINANCIAL INC 2798 - 2024-03-31 187,998 $1,991,000 -1,678
   TWO SIGMA ADVISERS, LLC 1226 - 2024-03-31 187,700 $1,988,000 -41,200
   BANK OF NEW YORK MELLON CORP 2774 - 2024-03-31 181,590 $1,923,000 -12,870
   MILLENNIUM MANAGEMENT LLC 2498 - 2024-03-31 180,601 $1,913,000 -77,461
   BANK OF AMERICA CORP /DE/ 3680 - 2024-03-31 168,473 $1,784,000 -65,831
   SCHMEIDLER A R & CO INC 70 - 2024-03-31 134,110 $1,420,000 -17,400
   PRUDENTIAL FINANCIAL INC 1669 - 2024-03-31 128,044 $1,356,000 -105,105
   Jackson Creek Investment Advisors LLC 41 - 2024-03-31 120,997 $1,281,000 -232
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1130 - 2024-03-31 94,758 $1,003,000 -4,090
   LEGAL & GENERAL GROUP PLC 2203 - 2024-03-31 89,257 $945,000 -37,465
   TWO SIGMA INVESTMENTS LLC 1884 - 2024-03-31 88,814 $941,000 -36,347
   CITADEL ADVISORS LLC 3231 - 2024-03-31 80,061 $848,000 -76,885
   EXCHANGE TRADED CONCEPTS LLC 493 - 2024-03-31 72,141 $764,000 -27,889
   ALLIANCEBERNSTEIN L.P. 2412 - 2024-03-31 68,050 $721,000 -760
   FMR LLC 2464 - 2024-03-31 64,505 $683,000 -141
   BARCLAYS PLC 2625 - 2024-03-31 58,920 $624,000 -86,022
   GUGGENHEIM CAPITAL LLC 1404 - 2024-03-31 55,707 $590,000 -2,210
   STRS OHIO 1203 - 2024-03-31 51,100 $541,000 -9,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2443 - 2024-03-31 50,557 $535,000 -260
   RAYMOND JAMES & ASSOCIATES 3025 - 2024-03-31 47,218 $500,000 -29,619
   OCCUDO QUANTITATIVE STRATEGIES LP 347 - 2024-03-31 40,486 $429,000 -3,165
   BNP PARIBAS ARBITRAGE SA 2172 - 2024-03-31 40,065 $424,000 -50,193
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3781 - 2024-03-31 35,269 $373,000 -79,754
   Nebula Research & Development LLC 469 - 2024-03-31 33,823 $358,000 -11,344
   LPL FINANCIAL CORP 4093 - 2024-03-31 28,579 $303,000 -5,029
   AMERICAN INTERNATIONAL GROUP INC 1968 - 2024-03-31 25,653 $272,000 -220
   J P MORGAN CHASE & CO 4123 - 2024-03-31 22,467 $238,000 -14,265
   MANUFACTURERES LIFE INSURANCE CO 2579 - 2024-03-31 19,387 $205,000 -1,193
   NEW YORK STATE COMMON RETIREMENT FUND 2402 - 2024-03-31 18,000 $191,000 -57
   GSA CAPITAL PARTNERS LLP 1416 - 2024-03-31 17,529 $186,000 -763
   ING INVESTMENT MANAGEMENT LLC 2344 - 2024-03-31 17,286 $183,000 -3,956
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1966 - 2024-03-31 18,592 $170,000 -120
   HSBC HOLDINGS PLC 2330 - 2024-03-31 15,215 $161,000 -267
   PRINCIPAL FINANCIAL GROUP INC 2208 - 2024-03-31 14,769 $156,000 -1,311
   BREVAN HOWARD CAPITAL MANAGEMENT LP 820 - 2024-03-31 11,501 $122,000 -31,951
   SG AMERICAS SECURITIES LLC 2083 - 2024-03-31 11,033 $117,000 -10,589
   Farther Finance Advisors LLC 1030 - 2024-03-31 7,456 $77,000 -3
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1789 - 2024-03-31 5,890 $62,000 -847
   TOWER RESEARCH CAPITAL LLC 2175 - 2024-03-31 5,344 $57,000 -40,701
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2488 - 2024-03-31 5,235 $55,000 -3,333
   Advisor Group Holdings Inc. 4667 - 2024-03-31 4,936 $52,000 -17,669
   US BANCORP 2871 - 2024-03-31 3,036 $32,000 -472
   Headlands Technologies LLC 913 - 2024-03-31 1,770 $19,000 -2,436
   AMALGAMATED BANK 2141 - 2024-03-31 1,752 $19,000 -2,785
   ROYAL BANK OF CANADA 5447 - 2024-03-31 1,238 $13,000 -15,238
   HUNTINGTON NATIONAL BANK 3113 - 2024-03-31 2 $0 -76
   PNC FINANCIAL SERVICES GROUP INC 4752 - 2024-03-31 7 $0 -6
  60 Records found
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