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CDNA - CareDx Inc Stock Price, Fair Value and News
7.98
USD
-0.25
(-3.04%)
Market Closed
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CDNA
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Funds-Owners-Holders
Which funds bought or sold CDNA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,752
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
47,218
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
50,557
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,585
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,748,340
2024-04-18
ARK Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,864,050
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
18,661
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
72,141
2024-04-15
Security National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-11
ARMSTRONG HENRY H ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
16,036
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
259,007
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,449
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
197
2024-03-28
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
13.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,119,680
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
938,282
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
25,873
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
98,848
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
18,292
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
27,052
2024-02-15
Virtus Fund Advisers, LLC
NEW
Premium
Premium
Premium
Premium
3,243
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
79,733
Rows per page:
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25
50
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1–25 of 195
Which funds are the top buyers of CDNA?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
5,864,050
62,100,200
0.43%
BlackRock Inc.
5,543,670
66,524,000
-
VANGUARD GROUP INC
4,119,680
49,436,200
-
Bellevue Group AG
3,954,790
47,457,500
0.73%
Nikko Asset Management Americas, Inc.
2,874,900
34,498,800
0.33%
STATE STREET CORP
2,796,270
33,555,200
-
Sumitomo Mitsui Trust Holdings, Inc.
2,748,340
29,104,900
0.02%
D. E. Shaw & Co., Inc.
2,201,220
26,414,700
0.02%
GAGNON SECURITIES LLC
2,096,040
25,152,500
6.04%
MORGAN STANLEY
1,578,230
18,938,700
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CDNA?
Fund Name
$ Value
% Port.
GAGNON SECURITIES LLC
25,152,500
6.04%
Gagnon Advisors, LLC
6,658,210
5.82%
Kent Lake Capital LLC
7,419,610
2.87%
Bullseye Asset Management LLC
2,098,000
1.00%
Bellevue Group AG
47,457,500
0.73%
Jackson Creek Investment Advisors LLC
1,455,000
0.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
351,820
0.50%
ARK Investment Management LLC
62,100,200
0.43%
Virtus Investment Advisers, Inc.
457,740
0.34%
Nikko Asset Management Americas, Inc.
34,498,800
0.33%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CDNA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,151,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4,151,000
Jackson Creek Investment Advisors LLC
1,455,000
Thrivent Financial for Lutherans
1,018,000
WELLINGTON MANAGEMENT GROUP LLP
997,668
ClariVest Asset Management LLC
745,200
Nebula Research & Development LLC
542,004
OCCUDO QUANTITATIVE STRATEGIES LP
523,812
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
10,877
Allspring Global Investments Holdings, LLC
10,267
HUNTINGTON NATIONAL BANK
3,800
Tower Research Capital LLC (TRC)
3,551
CWM, LLC
2,095
PRUDENTIAL FINANCIAL INC
1,089
DEUTSCHE BANK AG\
469
NISA INVESTMENT ADVISORS, LLC
442
Reductions
Fund Name
% Reduced
PNC FINANCIAL SERVICES GROUP, INC.
-99.42
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-89.67
Squarepoint Ops LLC
-86.25
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-85.48
WELLS FARGO & COMPANY/MN
-75.89
GSA CAPITAL PARTNERS LLP
-72.29
ROYCE & ASSOCIATES LP
-67.62
TWINBEECH CAPITAL LP
-65.98
Sold off
Fund Name
$ Sold
ARMISTICE CAPITAL, LLC
-14,252,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-2,077,400
Walleye Capital LLC
-1,809,010
ALGERT GLOBAL LLC
-876,000
Swiss National Bank
-827,400
PDT Partners, LLC
-698,579
UBS ASSET MANAGEMENT AMERICAS INC
-563,423
CREDIT SUISSE AG/
-329,693