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Get Institutions for : 
Caredx, Inc. (CDNA)  
$9.57 0.15 (1.54%) as of 4:30 Tue 3/26


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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  : 
1.38 (16.85%)  




 
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 37 - 2023-12-31 7,194,722 $86,337,000 515,399
   BLACKROCK INC. 2264 - 2023-12-31 5,543,666 $66,524,000 164,829
   VANGUARD GROUP INC 2192 - 2023-12-31 4,119,682 $49,436,000 -18,909
   Bellevue Group AG 44 - 2023-12-31 3,954,792 $47,458,000 13,994
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 586 - 2023-12-31 2,874,899 $34,499,000 -149,604
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 53 - 2023-12-31 2,874,899 $34,499,000 -149,604
   STATE STREET CORP 1906 - 2023-12-31 2,796,267 $33,555,000 -912,881
   D E SHAW & CO INC 410 - 2023-12-31 2,201,221 $26,415,000 -123,211
   GAGNON SECURITIES LLC 3 - 2023-12-31 2,096,044 $25,153,000 20,900
   MORGAN STANLEY 2728 - 2023-12-31 1,578,228 $18,939,000 897,839
   RENAISSANCE TECHNOLOGIES LLC 700 - 2023-12-31 1,362,100 $16,345,000 315,800
   GEODE CAPITAL MANAGEMENT LLC 2137 - 2023-12-31 1,158,956 $13,909,000 50,141
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 92 - 2023-12-31 1,131,207 $13,574,000 126,018
   JACOBS LEVY EQUITY MANAGEMENT INC 274 - 2023-12-31 1,058,609 $12,703,000 -65,505
   DIMENSIONAL FUND ADVISORS INC 2221 - 2023-12-31 1,039,521 $12,477,000 417,610
   ACADIAN ASSET MANAGEMENT LLC 290 - 2023-12-31 830,630 $9,965,000 389,208
   BANK OF MONTREAL /CAN/ 934 - 2023-12-31 585,500 $7,541,000 362,996
   Kent Lake Capital LLC 15 - 2023-12-31 618,301 $7,420,000 -757,157
   Assenagon Asset Management S.A. 520 - 2023-12-31 576,347 $6,916,000 -56,729
   Gagnon Advisors LLC 6 - 2023-12-31 554,851 $6,658,000 0
   GOLDMAN SACHS GROUP INC/ 2472 - 2023-12-31 469,141 $5,630,000 -165,327
   NORTHERN TRUST CORP 2463 - 2023-12-31 446,833 $5,362,000 -46,260
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2281 - 2023-12-31 443,949 $5,327,000 33,767
   Point72 Asset Management L.P. 707 - 2023-12-31 377,183 $4,526,000 373,747
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 803 *New 2023-12-31 345,897 $4,151,000 345,897
   ROYCE & ASSOCIATES LLC 527 - 2023-12-31 343,705 $4,124,000 -717,850
   MILLENNIUM MANAGEMENT LLC 2114 - 2023-12-31 258,062 $3,097,000 184,239
   ROTHSCHILD ASSET MANAGEMENT INC 211 - 2022-12-31 266,132 $3,037,000 -18,095
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 411 - 2023-12-31 237,115 $2,845,000 137,842
   BANK OF AMERICA CORP /DE/ 3273 - 2023-12-31 234,304 $2,812,000 -94,844
   PRUDENTIAL FINANCIAL INC 1225 - 2023-12-31 233,149 $2,798,000 213,547
   TWO SIGMA ADVISERS, LLC 1110 - 2023-12-31 228,900 $2,747,000 -52,100
   Cubist Systematic Strategies LLC 712 - 2023-12-31 217,203 $2,606,000 37,154
   AQR CAPITAL MANAGEMENT LLC 1258 - 2023-12-31 200,622 $2,407,000 -115,820
   BANK OF NEW YORK MELLON CORP 2744 - 2023-12-31 194,460 $2,334,000 9,452
   RAFFERTY ASSET MANAGEMENT LLC 638 - 2023-12-31 190,398 $2,285,000 -114,886
   AMERIPRISE FINANCIAL INC 2733 - 2023-12-31 189,676 $2,276,000 -91,490
   Bullseye Asset Management LLC 44 - 2023-12-31 174,820 $2,098,000 5,000
   Connor Clark & Lunn Investment Management Ltd. 663 - 2023-12-31 168,315 $2,020,000 29,761
   Engineers Gate Manager LP 481 - 2023-12-31 165,933 $1,991,000 112,453
   CITADEL ADVISORS LLC 2361 - 2023-12-31 156,946 $1,883,000 -36,779
   SCHMEIDLER A R & CO INC 60 - 2023-12-31 151,510 $1,818,000 -220
   DEUTSCHE BANK AG 1683 - 2023-12-31 146,241 $1,755,000 120,546
   BARCLAYS PLC 2185 - 2023-12-31 144,942 $1,740,000 -18,223
   UBS Group AG 2987 - 2023-12-31 140,372 $1,684,000 51,104
   NUVEEN ASSET MANAGEMENT, LLC 2473 - 2023-12-31 137,260 $1,647,000 1,229
   LEGAL & GENERAL GROUP PLC 2071 - 2023-12-31 126,722 $1,521,000 -109,817
   TWO SIGMA INVESTMENTS LLC 1690 - 2023-12-31 125,161 $1,502,000 70,761
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 121,538 $1,458,000 -155,213
   Jackson Creek Investment Advisors LLC 14 *New 2023-12-31 121,229 $1,455,000 121,229
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2347 - 2023-12-31 115,023 $1,380,000 82,314
   EXCHANGE TRADED CONCEPTS LLC 365 - 2023-12-31 100,030 $1,200,000 -25,446
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1116 - 2023-12-31 98,848 $1,186,000 0
   Russell Investments Group Ltd. 1877 - 2023-12-31 90,560 $1,087,000 -996
   BNP PARIBAS ARBITRAGE SA 1632 - 2023-12-31 90,258 $1,083,000 1,876
   RHUMBLINE ADVISERS 2221 - 2023-12-31 87,180 $1,046,000 -2,124
   THRIVENT FINANCIAL FOR LUTHERANS 1761 *New 2023-12-31 84,804 $1,018,000 84,804
   WELLINGTON MANAGEMENT CO LLP 1528 *New 2023-12-31 83,139 $998,000 83,139
   CITIGROUP INC 2081 - 2023-12-31 82,737 $993,000 -49,823
   JANE STREET GROUP LLC 3241 - 2023-12-31 79,733 $957,000 20,493
   RAYMOND JAMES & ASSOCIATES 2535 - 2023-12-31 76,837 $922,000 7,270
   STATE OF WISCONSIN INVESTMENT BOARD 1423 - 2023-12-31 73,013 $876,000 27,183
   ALLIANCEBERNSTEIN L.P. 2361 - 2023-12-31 68,810 $826,000 -2,320
   FMR LLC 2392 - 2023-12-31 64,646 $776,000 -5,752
   AMERICAN CENTURY COMPANIES INC 2184 - 2023-12-31 62,708 $752,000 28,786
   INVESCO LTD 2928 - 2023-12-31 62,216 $747,000 12,066
   CLARIVEST ASSET MANAGEMENT LLC 311 *New 2023-12-31 62,100 $745,000 62,100
   STRS OHIO 1035 - 2023-12-31 60,300 $723,000 23,800
   Trexquant Investment LP 954 - 2023-12-31 58,020 $696,000 -20,559
   GUGGENHEIM CAPITAL LLC 1312 - 2023-12-31 57,917 $695,000 -16,687
   Squarepoint Ops LLC 1552 - 2023-12-31 53,908 $647,000 -338,078
   FINANCIAL NETWORK 1683 - 2023-12-31 53,051 $637,000 14,743
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2254 - 2023-12-31 50,817 $610,000 -1,973
   TWINBEECH CAPITAL LP 534 - 2023-12-31 49,634 $596,000 -96,269
   CAXTON ASSOCIATES LLC 299 - 2023-12-31 48,839 $586,000 0
   Man Group plc 1421 - 2023-12-31 47,046 $565,000 47,046
   TOWER RESEARCH CAPITAL LLC 1287 - 2023-12-31 46,045 $553,000 44,784
   MARSHALL WACE LLP 1387 - 2023-12-31 45,262 $543,000 11,884
   Nebula Research & Development LLC 228 - 2023-12-31 45,167 $542,000 45,167
   OCCUDO QUANTITATIVE STRATEGIES LP 384 *New 2023-12-31 43,651 $524,000 43,651
   BREVAN HOWARD CAPITAL MANAGEMENT LP 411 *New 2023-12-31 43,452 $521,000 43,452
   PHOENIX INVESTMENT COUNSEL INC 94 *New 2023-12-31 38,145 $458,000 38,145
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 883 - 2023-12-31 38,076 $457,000 -878
   J P MORGAN CHASE & CO 3749 - 2023-12-31 36,732 $441,000 1,072
   RMB CAPITAL MANAGEMENT LLC 397 - 2023-12-31 36,532 $438,000 0
   HRT FINANCIAL LLC 1333 - 2023-12-31 34,589 $415,000 -13,477
   FRANKLIN RESOURCES INC 1969 - 2023-12-31 34,321 $412,000 -9,360
   Y-Intercept (Hong Kong) Ltd 690 - 2023-12-31 34,127 $410,000 17,396
   LPL FINANCIAL CORP 3769 - 2023-12-31 33,608 $403,000 -1,645
   PROFUND ADVISORS LLC 664 - 2023-12-31 31,308 $376,000 -19,922
   ExodusPoint Capital Management LP 1043 - 2023-12-31 31,246 $375,000 31,246
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 49 - 2023-09-30 50,260 $352,000 25,795
   FEDERATED INVESTORS INC /PA/ 1411 - 2023-12-31 28,322 $340,000 -4,805
   EMPIRICAL FINANCIAL SERVICES, LLC 376 - 2023-12-31 28,163 $338,000 0
   MetLife Investment Advisors LLC 1933 - 2023-12-31 27,585 $331,000 0
   Point72 Middle East FZE 482 - 2023-12-31 27,236 $327,000 -17,714
   PRICE T ROWE ASSOCIATES INC /MD/ 2341 - 2023-12-31 27,052 $325,000 -15,937
   AMERICAN INTERNATIONAL GROUP INC 1920 - 2023-12-31 25,873 $310,000 -105
   Advisor Group Holdings Inc. 3658 - 2023-12-31 22,605 $271,000 4,819
   SG AMERICAS SECURITIES LLC 1665 *New 2023-12-31 21,622 $259,000 21,622

  100 Records found
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