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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2164 *Closed 2023-12-31 0 $0 -42,479
   TFO-TDC LLC 332 *Closed 2023-12-31 0 $0 -28
   SHERBROOKE PARK ADVISERS LLC 455 *Closed 2023-12-31 0 $0 -12,212
   PDT PARTNERS, LLC 554 *Closed 2023-12-31 0 $0 -99,797
   Ergoteles LLC 96 *Closed 2023-09-30 0 $0 -10,202
   Winton Capital Group Ltd 739 *Closed 2023-12-31 0 $0 -10,287
   TORONTO DOMINION BANK 1189 *Closed 2023-12-31 0 $0 -100
   TUDOR INVESTMENT CORP ET AL 1623 *Closed 2023-12-31 0 $0 -11,506
   Security National Bank 296 *Closed 2024-03-31 0 $0 -39
   ALGERT COLDIRON INVESTORS LLC 1152 *Closed 2023-12-31 0 $0 -125,210
   JANUS HENDERSON GROUP PLC 2557 *Closed 2023-12-31 0 $0 -23,653
   Dynamic Technology Lab Private Ltd 1171 *Closed 2023-12-31 0 $0 -31,815
   QUANTBOT TECHNOLOGIES LLC 1659 *Closed 2023-12-31 0 $0 -5,942
   XTX Topco Ltd 1674 *Closed 2023-12-31 0 $0 -21,201
   Bridgefront Capital LLC 456 *Closed 2023-12-31 0 $0 -11,119
   SHELL ASSET MANAGEMENT CO 1274 *Closed 2023-12-31 0 $0 -4,805
   SIMPLEX TRADING LLC 2564 *Closed 2023-12-31 0 $0 -1,067
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2715 *Closed 2023-12-31 0 $0 -11,751
   VIRTU FINANCIAL LLC 1782 *Closed 2023-12-31 0 $0 -12,132
   AlphaCrest Capital Management LLC 651 *Closed 2022-12-31 0 $0 -33,332
   Swiss National Bank 2560 *Closed 2023-12-31 0 $0 -118,200
   Bayesian Capital Management LP 953 *Closed 2023-12-31 0 $0 -21,000
   ARMISTICE CAPITAL LLC 339 *Closed 2023-12-31 0 $0 -2,036,000
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -15,316
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2536 *Closed 2023-12-31 0 $0 -80,489
   BALYASNY ASSET MANAGEMENT LLC 2060 *Closed 2023-12-31 0 $0 -17,038
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1344 *Closed 2023-12-31 0 $0 -296,772
   CREDIT SUISSE/ 3076 *Closed 2023-12-31 0 $0 -47,099
   Walleye Trading Advisors LLC 2669 *Closed 2023-12-31 0 $0 -258,430
   TEACHER RETIREMENT SYSTEM OF TEXAS 1967 *Closed 2023-12-31 0 $0 -15,274
   DARK FOREST CAPITAL MANAGEMENT LP 1135 *Closed 2023-12-31 0 $0 -21,689

  31 Records found
  1    
  Page 1 of 1
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