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Get Institutions for : 
Caredx, Inc. (CDNA)  
$7.56 0.00 (0.00%) as of 4:30 Thu 4/25


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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  : 
0.63 (7.69%)  




 
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  
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
   VANGUARD GROUP INC 2192 - 2023-12-31 4,119,682 $49,436,000 -18,909
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 634 - 2024-03-31 2,748,338 $29,105,000 -126,561
   D E SHAW & CO INC 410 - 2023-12-31 2,201,221 $26,415,000 -123,211
   JACOBS LEVY EQUITY MANAGEMENT INC 274 - 2023-12-31 1,058,609 $12,703,000 -65,505
   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
   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
   ROYCE & ASSOCIATES LLC 527 - 2023-12-31 343,705 $4,124,000 -717,850
   ROTHSCHILD ASSET MANAGEMENT INC 211 - 2022-12-31 266,132 $3,037,000 -18,095
   BANK OF AMERICA CORP /DE/ 3273 - 2023-12-31 234,304 $2,812,000 -94,844
   TWO SIGMA ADVISERS, LLC 1110 - 2023-12-31 228,900 $2,747,000 -52,100
   AQR CAPITAL MANAGEMENT LLC 1258 - 2023-12-31 200,622 $2,407,000 -115,820
   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
   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
   BARCLAYS PLC 2185 - 2023-12-31 144,942 $1,740,000 -18,223
   LEGAL & GENERAL GROUP PLC 2071 - 2023-12-31 126,722 $1,521,000 -109,817
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 121,538 $1,458,000 -155,213
   Russell Investments Group Ltd. 1877 - 2023-12-31 90,560 $1,087,000 -996
   RHUMBLINE ADVISERS 2221 - 2023-12-31 87,180 $1,046,000 -2,124
   CITIGROUP INC 2081 - 2023-12-31 82,737 $993,000 -49,823
   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
   EXCHANGE TRADED CONCEPTS LLC 493 - 2024-03-31 72,141 $764,000 -27,889
   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
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 883 - 2023-12-31 38,076 $457,000 -878
   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
   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
   FEDERATED INVESTORS INC /PA/ 1411 - 2023-12-31 28,322 $340,000 -4,805
   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
   MANUFACTURERES LIFE INSURANCE CO 2490 - 2023-12-31 20,580 $247,000 -631
   GSA CAPITAL PARTNERS LLP 1277 - 2023-12-31 18,292 $220,000 -47,722
   NEW YORK STATE COMMON RETIREMENT FUND 2362 - 2023-12-31 18,057 $217,000 -91
   WELLS FARGO & CO/MN 3886 - 2023-12-31 16,627 $200,000 -52,327
   PRINCIPAL FINANCIAL GROUP INC 2174 - 2023-12-31 16,080 $193,000 -1,555
   State of Wyoming 850 - 2023-12-31 10,423 $125,000 -1,049
   E Fund Management Co. Ltd. 297 - 2023-12-31 10,165 $122,000 -5,518
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2484 - 2023-12-31 8,568 $103,000 -50,434
   AMALGAMATED BANK 2203 - 2023-12-31 4,537 $54,000 -521
   Covestor Ltd 2220 - 2023-12-31 9 $0 -1
   PNC FINANCIAL SERVICES GROUP INC 4385 - 2023-12-31 13 $0 -2,237
  54 Records found
  1    
  Page 1 of 1
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