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CDNA — CAREDX INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $688.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.81M | $137.22M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.43M | $64.59M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 1.95M | $55.68M | 0.36% | Reduce |
| Baron Funds history | Q2 2026 | 1.94M | $55.21M | 0.13% | Reduce |
| Casdin Capital history | Q1 2022 | 1.15M | $42.66M | 1.93% | Hold |
| Geode Capital Management history | Q2 2026 | 1.33M | $37.86M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.24M | $35.42M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.14M | $32.42M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 774.30K | $22.07M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 699.99K | $19.95M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 598.50K | $17.06M | 0.03% | Add |
| Royce & Associates history | Q2 2026 | 575.97K | $16.42M | 0.13% | Add |
| Bank of America Corp history | Q2 2026 | 571.81K | $16.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 538.12K | $15.34M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 478.80K | $13.65M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 447.20K | $12.75M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 401.99K | $11.46M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 372.11K | $10.61M | 0.01% | New |
| Point72 Asset Management history | Q4 2024 | 465.67K | $9.97M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 253.31K | $7.22M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 244.38K | $6.96M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 211.97K | $6.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 171.01K | $4.87M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 400.14K | $4.57M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 149.99K | $4.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 121.08K | $3.45M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 94.75K | $2.70M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 85.36K | $2.43M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 76.18K | $2.17M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 74.89K | $2.13M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 73.81K | $2.10M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 68.79K | $1.96M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 99.87K | $1.88M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 54.29K | $1.55M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 52.80K | $1.50M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 51.84K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 40.38K | $1.18M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 36.47K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 17.90K | $510.09K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 13.40K | $381.99K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.90K | $380.40K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 11.89K | $338.89K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 10.68K | $304.32K | 0.00% | Reduce |
| MFS Investment Management history | Q4 2022 | 20.10K | $229.31K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 52.29K | $1.49K | 0.00% | Add |