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Get Institutions for : 
Caredx, Inc. (CDNA)  
$15.13 0.50 (3.2%) as of 4:30 Tue 5/21


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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
$6.86  
Last Quarter's Ending Price : 
$12.00  
Last Quarter's Average Price
$8.19  
Change from last quarter's     
avg. price to the last closing  : 
6.94 (84.74%)  




 
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: 
3-31-2022 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 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
   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
   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
   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
   GAGNON SECURITIES LLC 3 - 2024-03-31 2,245,529 $23,780,000 149,485
   D E SHAW & CO INC 491 - 2024-03-31 2,022,134 $21,414,000 -179,087
   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
   BAMCO INC /NY/ 228 *New 2024-03-31 1,229,900 $13,025,000 1,229,900
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 320 - 2024-03-31 869,518 $9,206,000 38,888
   BANK OF MONTREAL /CAN/ 972 - 2024-03-31 584,056 $6,489,000 -1,444
   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
   NORTHERN TRUST CORP 2504 - 2024-03-31 439,032 $4,649,000 -7,801
   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
   Assenagon Asset Management S.A. 650 - 2024-03-31 356,573 $3,776,000 -219,774
   CADIAN CAPITAL MANAGEMENT LLC 33 *New 2024-03-31 303,106 $3,210,000 303,106
   ROTHSCHILD ASSET MANAGEMENT INC 211 - 2022-12-31 266,132 $3,037,000 -18,095
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1103 - 2024-03-31 216,891 $2,297,000 -129,006
   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
   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
   ALGER FRED MANAGEMENT INC 345 *New 2024-03-31 186,048 $1,970,000 186,048
   STATE OF WISCONSIN INVESTMENT BOARD 1249 - 2024-03-31 185,513 $1,965,000 112,500
   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
   Bullseye Asset Management LLC 47 - 2024-03-31 174,820 $1,852,000 0
   BANK OF AMERICA CORP /DE/ 3680 - 2024-03-31 168,473 $1,784,000 -65,831
   DEUTSCHE BANK AG 1729 - 2024-03-31 146,916 $1,556,000 675
   NUVEEN ASSET MANAGEMENT, LLC 2495 - 2024-03-31 137,260 $1,454,000 0
   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
   Russell Investments Group Ltd. 1832 - 2024-03-31 122,227 $1,294,000 31,667
   Jackson Creek Investment Advisors LLC 41 - 2024-03-31 120,997 $1,281,000 -232
   Trexquant Investment LP 886 - 2024-03-31 103,138 $1,092,000 45,118
   Qube Research & Technologies Ltd 1797 *New 2024-03-31 99,771 $1,057,000 99,771
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1130 - 2024-03-31 94,758 $1,003,000 -4,090
   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
   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
   RHUMBLINE ADVISERS 2290 - 2024-03-31 87,805 $930,000 625
   THRIVENT FINANCIAL FOR LUTHERANS 1876 - 2024-03-31 84,804 $898,000 0
   Man Group plc 1390 - 2024-03-31 80,214 $849,000 33,168
   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
   CLARIVEST ASSET MANAGEMENT LLC 337 - 2024-03-31 62,217 $659,000 117
   BARCLAYS PLC 2625 - 2024-03-31 58,920 $624,000 -86,022
   PROFUND ADVISORS LLC 520 - 2024-03-31 56,383 $597,000 25,075
   GUGGENHEIM CAPITAL LLC 1404 - 2024-03-31 55,707 $590,000 -2,210
   FINANCIAL NETWORK 1823 - 2024-03-31 55,179 $584,000 2,128
   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
   B. Riley Asset Management LLC 58 *New 2024-03-31 42,575 $451,000 42,575
   OCCUDO QUANTITATIVE STRATEGIES LP 347 - 2024-03-31 40,486 $429,000 -3,165
   RMB CAPITAL MANAGEMENT LLC 456 - 2024-03-31 40,547 $429,000 4,015
   BNP PARIBAS ARBITRAGE SA 2172 - 2024-03-31 40,065 $424,000 -50,193
   FRANKLIN RESOURCES INC 2205 - 2024-03-31 39,288 $416,000 4,967
   PHOENIX INVESTMENT COUNSEL INC 102 - 2024-03-31 38,145 $404,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3781 - 2024-03-31 35,269 $373,000 -79,754
   FEDERATED INVESTORS INC /PA/ 1387 - 2024-03-31 34,467 $365,000 6,145
   Nebula Research & Development LLC 469 - 2024-03-31 33,823 $358,000 -11,344
   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
   LPL FINANCIAL CORP 4093 - 2024-03-31 28,579 $303,000 -5,029
   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
   AMERICAN INTERNATIONAL GROUP INC 1968 - 2024-03-31 25,653 $272,000 -220
   BOOTHBAY FUND MANAGEMENT LLC 1016 *New 2024-03-31 23,549 $249,000 23,549
   J P MORGAN CHASE & CO 4123 - 2024-03-31 22,467 $238,000 -14,265
   JANNEY MONTGOMERY SCOTT LLC 2458 *New 2024-03-31 22,513 $238,000 22,513
   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
   MANUFACTURERES LIFE INSURANCE CO 2579 - 2024-03-31 19,387 $205,000 -1,193
   WELLS FARGO & CO/MN 3925 - 2024-03-31 18,982 $201,000 2,355
   Allspring Global Investments Holdings LLC 1703 - 2024-03-31 18,661 $198,000 0

  100 Records found
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