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CareDx, Inc. (CDNA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ARK Investment Management LLC 6,638,350450,16856,425,971,0000.3712.37 Hist 06/30/2023
BlackRock Inc. 5,439,5121,074,53146,235,856,0000.0010.11 Hist 06/30/2023
STATE STREET CORP 4,184,028-1,563,21635,564,238,0000.007.78 Hist 06/30/2023
VANGUARD GROUP INC 4,087,924-977,56534,747,356,0000.007.60 Hist 06/30/2023
Bellevue Group AG 3,716,477277,38631,590,055,0000.456.91 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,563,160390,13529,245,656,0000.024.79 Hist 12/31/2022
ARMISTICE CAPITAL, LLC 3,324,000188,00028,254,000,0000.416.18 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 2,937,125186,65724,906,820,0000.265.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 2,435,7531,029,94020,703,901,0000.024.53 Hist 06/30/2023
GAGNON SECURITIES LLC 2,062,790567,04417,533,718,0003.653.83 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,083,00966,4799,205,579,0000.002.01 Hist 06/30/2023
MORGAN STANLEY 997,422596,7108,478,090,0000.001.85 Hist 06/30/2023
ROYCE & ASSOCIATES LP 790,605358,1006,720,143,0000.071.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 732,278251,0736,693,020,0000.001.36 Hist 03/31/2023
First Eagle Investment Management, LLC 724,844201,4776,161,174,0000.021.35 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 692,024692,0245,882,204,0000.031.29 Hist 06/30/2023
Gagnon Advisors, LLC 554,851116,4444,716,233,0003.161.03 Hist 06/30/2023
NORTHERN TRUST CORP 488,41716,7024,151,545,0000.000.91 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 446,994-63,6093,799,449,0000.000.83 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 427,002-89,8313,629,517,0000.020.79 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 403,400-75,0003,428,900,0000.010.75 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 373,478-338,0633,174,563,0000.000.69 Hist 06/30/2023
Rafferty Asset Management, LLC 342,955-64,3922,915,118,0000.020.64 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 337,336284,6682,867,356,0000.010.63 Hist 06/30/2023
Walleye Capital LLC 327,239226,9592,781,532,0000.010.61 Hist 06/30/2023
DEUTSCHE BANK AG\ 314,435123,0332,672,698,0000.000.58 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 282,804-52,4402,403,960,0000.000.53 Hist 06/30/2023
Legal & General Group Plc 281,353234,5742,391,501,0000.000.52 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 256,27139,2052,179,008,0000.000.48 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 232,079133,5681,972,679,0000.000.43 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 225,350-89,4971,915,475,0000.000.42 Hist 06/30/2023
Cubist Systematic Strategies, LLC 200,650-150,2601,705,527,0000.010.37 Hist 06/30/2023
Trexquant Investment LP 196,910-57,7111,673,735,0000.040.37 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 193,44180,2551,644,249,0000.010.36 Hist 06/30/2023
Bank of New York Mellon Corp 183,96312,1351,563,686,0000.000.34 Hist 06/30/2023
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