CareDx, Inc. - COM (CDNA)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
53.8 M
Holdings value Q1 2024
$570 M
Value change Q1 2024
+$20.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
138
Number of buys Q1 2024
60
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14167L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.8 M $570 M +$20.5 M $10.59 138
2023 Q4 51.8 M $622 M -$19.5 M $12.00 140
2023 Q3 55.7 M $390 M -$11.2 M $7.00 148
2023 Q2 57 M $484 M -$8.27 M $8.50 146
2023 Q1 57.9 M $528 M -$5.49 M $9.14 154
2022 Q4 57.8 M $659 M -$1.47 M $11.41 160
2022 Q3 54.2 M $921 M -$11.8 M $17.02 168
2022 Q2 55.2 M $1.2 B -$20.9 M $21.48 166
2022 Q1 55.5 M $2.05 B +$69.4 M $36.99 198
2021 Q4 54 M $2.45 B -$113 M $45.48 216
2021 Q3 54.5 M $3.45 B +$17.2 M $63.37 253
2021 Q2 53.7 M $4.91 B +$224 M $91.52 249
2021 Q1 52.7 M $3.59 B +$135 M $68.09 241
2020 Q4 49.9 M $3.61 B +$101 M $72.45 228
2020 Q3 48.3 M $1.83 B +$29.1 M $37.94 192
2020 Q2 48.2 M $1.71 B +$181 M $35.43 187
2020 Q1 44.3 M $967 M +$53.3 M $21.83 140
2019 Q4 41.7 M $899 M +$15 M $21.57 155
2019 Q3 40.1 M $907 M -$486 K $22.61 168
2019 Q2 39 M $1.4 B +$94.9 M $35.99 179
2019 Q1 36.7 M $1.16 B +$42.3 M $31.52 177
2018 Q4 36.1 M $907 M +$122 M $25.14 145
2018 Q3 30.2 M $870 M +$113 M $28.85 136
2018 Q2 26.5 M $324 M +$104 M $12.24 98
2018 Q1 18.5 M $148 M +$29 M $7.97 72
2017 Q4 15 M $110 M +$61.6 M $7.34 59
2017 Q3 6.61 M $24.5 M +$5.29 M $3.70 25
2017 Q2 6.32 M $7.02 M -$1.44 M $1.11 20
2017 Q1 7.82 M $10.9 M -$87.3 K $1.40 24
2016 Q4 7.74 M $20.9 M -$892 K $2.70 28
2016 Q3 8.07 M $28.6 M +$5.67 M $3.55 23
2016 Q2 4.53 M $19.5 M +$3.39 M $4.31 24
2016 Q1 4.9 M $24.3 M +$5.04 K $4.96 24
2015 Q4 4.9 M $31.3 M +$2.57 M $6.40 23
2015 Q3 4.5 M $18.7 M +$2.21 M $4.17 22
2015 Q2 3.94 M $25.6 M -$4.36 M $6.50 22
2015 Q1 3.86 M $21.4 M +$2.11 M $5.54 21
2014 Q4 4.63 M $33.5 M +$610 K $7.25 19
2014 Q3 5.15 M $36 M +$36 M $7.00 20