CareDx, Inc. - Common Stock (CDNA)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,207,083
Total 13F shares
4,495,254
Share change
+550,423
Total reported value
$18,745,000
Price per share
$4.17
Number of holders
22
Value change
+$2,207,482
Number of buys
11
Number of sells
5

Institutional Holders of CareDx, Inc. - Common Stock (CDNA) as of Q3 2015

As of 30 Sep 2015, CareDx, Inc. - Common Stock (CDNA) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,495,254 shares. The largest 10 holders included GAGNON SECURITIES LLC, TPG Group Holdings (SBS) Advisors, Inc., Gagnon Advisors, LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, DEERFIELD MANAGEMENT CO, ONTARIO TEACHERS PENSION PLAN BOARD, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DAFNA Capital Management LLC, GABELLI FUNDS LLC, and GOLDMAN SACHS GROUP INC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.