CDNA Institutional Ownership
CareDx, Inc
1W: +1.9%
1M: +9.2%
3M: +99.2%
YTD: +268.5%
1Y: +371.1%
3Y: +1228.2%
5Y: -4.2%
$70.53
+1.43 (+2.07%)
Pre-Market: $71.47 (+0.94, +1.33%)
Weekly Expected Move ±7.1%
$59
$64
$69
$74
$79
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CDNA
243
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
57
New Positions
76
Increased
81
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (266 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,814,709 | $340M | +292,613 | +6.5% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 2,468,858 | $174M | -291,527 | -10.6% | 34Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,197,475 | $155M | +37,018 | +1.7% | 2Q | SEC ↗ |
| 4 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,997,618 | $141M | -193,382 | -8.8% | 4Q | SEC ↗ |
| 5 | ARK Investment Management LLC | 1,953,531 | $138M | -274,025 | -12.3% | 29Q | SEC ↗ |
| 6 | Boston Partners | 1,937,601 | $137M | +54,067 | +2.9% | 9Q | SEC ↗ |
| 7 | BAMCO INC /NY | 1,937,326 | $137M | -1,399,083 | -41.9% | 10Q | SEC ↗ |
| 8 | GAGNON SECURITIES LLC | 1,770,735 | $125M | +8,861 | +0.5% | 48Q | SEC ↗ |
| 9 | Chevy Chase Trust Holdings, LLC | 1,437,416 | $101M | -66,659 | -4.4% | 6Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,328,037 | $94M | +73,923 | +5.9% | 44Q | SEC ↗ |
| 11 | Ophir Asset Management Pty Ltd | 1,264,809 | $89M | +276,758 | +28.0% | 6Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,242,959 | $88M | +58,561 | +4.9% | 20Q | SEC ↗ |
| 13 | BRAIDWELL LP | 1,220,602 | $86M | -952,544 | -43.8% | 4Q | SEC ↗ |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 1,191,630 | $84M | -283,496 | -19.2% | 29Q | SEC ↗ |
| 15 | Blue Water Life Science Advisors, LP | 1,190,000 | $84M | +255,000 | +27.3% | 9Q | SEC ↗ |
| 16 | Amova Asset Management Americas, Inc. | 1,188,075 | $84M | -287,051 | -19.5% | 28Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,181,077 | $83M | -280,837 | -19.2% | 28Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 1,137,660 | $80M | +262,752 | +30.0% | 33Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 995,669 | $70M | +131,201 | +15.2% | 13Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 989,529 | $70M | +138,096 | +16.2% | 2Q | SEC ↗ |
| 21 | MORGAN STANLEY | 774,299 | $55M | +348,950 | +82.0% | 46Q | SEC ↗ |
| 22 | Divisadero Street Capital Management, NEW | 700,938 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 699,993 | $49M | -33,339 | -4.5% | 15Q | SEC ↗ |
| 24 | Portolan Capital Management, LLC | 684,805 | $48M | +344,453 | +101.2% | 6Q | SEC ↗ |
| 25 | First Eagle Investment Management, LLC | 598,497 | $42M | +23,132 | +4.0% | 18Q | SEC ↗ |
| 26 | ROYCE & ASSOCIATES LP | 575,971 | $41M | +22,774 | +4.1% | 47Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 571,808 | $40M | +101,143 | +21.5% | 15Q | SEC ↗ |
| 28 | Gagnon Advisors, LLC | 546,893 | $39M | +14,001 | +2.6% | 48Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 538,125 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 538,125 | $38M | +27,720 | +5.4% | 15Q | SEC ↗ |
| 31 | Palo Alto Investors LP | 531,870 | $38M | — | +0.0% | 4Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 513,550 | $36M | -44,786 | -8.0% | 34Q | SEC ↗ |
| 33 | PARAGON ASSOCIATES & PARAGON ASSOCIATE | 500,000 | $35M | +125,000 | +33.3% | 5Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 478,798 | $34M | +24,290 | +5.3% | 38Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 470,273 | $33M | +219,922 | +87.8% | 4Q | SEC ↗ |
| 36 | Meridiem Capital Partners LP | 451,493 | $32M | +134,543 | +42.4% | 2Q | SEC ↗ |
| 37 | Invesco Ltd. | 447,205 | $32M | -37,733 | -7.8% | 33Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 401,987 | $28M | +170,387 | +73.6% | 3Q | SEC ↗ |
| 39 | Zweig-DiMenna Associates LLC | 388,812 | $27M | -1,443 | -0.4% | 5Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 374,909 | $26M | -83,392 | -18.2% | 30Q | SEC ↗ |
| 41 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 372,111 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd NEW | 369,837 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 366,541 | $26M | +14,075 | +4.0% | 2Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 339,418 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ArrowMark Colorado Holdings LLC | 338,549 | $24M | -148,119 | -30.4% | 6Q | SEC ↗ |
| 46 | JANUS HENDERSON GROUP PLC | 316,519 | $22M | +28,958 | +10.1% | 7Q | SEC ↗ |
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 296,200 | $21M | -14,339 | -4.6% | 6Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 268,207 | $19M | -101,976 | -27.5% | 17Q | SEC ↗ |
| 49 | FMR LLC | 253,314 | $18M | +22,009 | +9.5% | 29Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 244,375 | $17M | -104,850 | -30.0% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Divisadero Street Capital Managemen | 700,938 | $49M |
| Sixth Street Partners Management Co | 538,125 | $38M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 372,111 | $26M |
| Qube Research & Technologies Ltd | 369,837 | $26M |
| Jupiter Topco LLC | 339,418 | $24M |
| ExodusPoint Capital Management, LP | 214,342 | $15M |
| Kera Capital Partners, Inc. | 91,108 | $6M |
| Jump Financial, LLC | 82,772 | $6M |
| Regal Partners Ltd | 79,185 | $6M |
| MILLENNIUM MANAGEMENT LLC | 73,809 | $5M |
| Curated Wealth Partners LLC | 65,000 | $5M |
| Trexquant Investment LP | 45,908 | $3M |
| Quadrature Capital Ltd | 45,589 | $3M |
| Susquehanna Portfolio Strategies, L | 45,122 | $3M |
| STRS OHIO | 26,600 | $2M |
| TUDOR INVESTMENT CORP ET AL | 25,842 | $2M |
| GSA CAPITAL PARTNERS LLP | 25,440 | $2M |
| Corient Private Wealth LP | 24,450 | $2M |
| SEI INVESTMENTS CO | 24,352 | $2M |
| Jain Global LLC | 24,048 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bellevue Group AG | 431,070 | $30M |
| Prosight Management, LP | 250,000 | $18M |
| Balyasny Asset Management L.P. | 99,870 | $7M |
| OP Asset Management Ltd | 52,385 | $4M |
| ALGERT GLOBAL LLC | 44,510 | $3M |
| Jackson Creek Investment Advisors L | 26,990 | $2M |
| FIDELIS CAPITAL PARTNERS, LLC | 22,280 | $2M |
| PharVision Advisers, LLC | 18,453 | $1M |
| Brevan Howard Capital Management LP | 17,604 | $1M |
| nVerses Capital, LLC | 17,350 | $1M |
| Headlands Technologies LLC | 15,072 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 13,378 | $944K |
| Thrivent Financial for Lutherans | 12,452 | $878K |
| WINTON GROUP Ltd | 12,177 | $859K |
| Swiss Life Asset Management Ltd | 11,257 | $794K |
| Empirical Financial Services, LLC d | 11,138 | $786K |
| INCEPTIONR LLC | 10,807 | $762K |
| Freestone Grove Partners LP | 4,416 | $311K |
| AMALGAMATED BANK | 1,637 | $115K |
| MAI Capital Management | 601 | $42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +348,950 | +82.0% | 774,299 |
| Portolan Capital Management, LLC | +344,453 | +101.2% | 684,805 |
| BlackRock, Inc. | +292,613 | +6.5% | 4,814,709 |
| Ophir Asset Management Pty Ltd | +276,758 | +28.0% | 1,264,809 |
| D. E. Shaw & Co., Inc. | +262,752 | +30.0% | 1,137,660 |
| Blue Water Life Science Advisors, L | +255,000 | +27.3% | 1,190,000 |
| JANE STREET GROUP, LLC | +219,922 | +87.8% | 470,273 |
| ACADIAN ASSET MANAGEMENT LLC | +172,938 | +1285.5% | 186,391 |
| TWO SIGMA INVESTMENTS, LP | +170,387 | +73.6% | 401,987 |
| HSBC HOLDINGS PLC | +157,863 | +411.2% | 196,250 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +138,096 | +16.2% | 989,529 |
| Meridiem Capital Partners LP | +134,543 | +42.4% | 451,493 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +131,201 | +15.2% | 995,669 |
| Squarepoint Ops LLC | +125,146 | +759.5% | 141,623 |
| PARAGON ASSOCIATES & PARAGON ASSOCI | +125,000 | +33.3% | 500,000 |
| BANK OF AMERICA CORP /DE | +101,143 | +21.5% | 571,808 |
| Uniplan Investment Counsel, Inc. | +94,358 | +150.3% | 157,131 |
| GEODE CAPITAL MANAGEMENT, LLC | +73,923 | +5.9% | 1,328,037 |
| RENAISSANCE TECHNOLOGIES LLC | +58,561 | +4.9% | 1,242,959 |
| Boston Partners | +54,067 | +2.9% | 1,937,601 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAMCO INC /NY | -1,399,083 | -41.9% | 1,937,326 |
| BRAIDWELL LP | -952,544 | -43.8% | 1,220,602 |
| STATE STREET CORP | -291,527 | -10.6% | 2,468,858 |
| Amova Asset Management Americas, In | -287,051 | -19.5% | 1,188,075 |
| Sumitomo Mitsui Trust Group, Inc. | -283,496 | -19.2% | 1,191,630 |
| DIMENSIONAL FUND ADVISORS LP | -280,837 | -19.2% | 1,181,077 |
| ARK Investment Management LLC | -274,025 | -12.3% | 1,953,531 |
| Nuveen, LLC | -237,785 | -60.9% | 152,509 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -193,382 | -8.8% | 1,997,618 |
| Aberdeen Group plc | -192,915 | -46.2% | 224,829 |
| ArrowMark Colorado Holdings LLC | -148,119 | -30.4% | 338,549 |
| Schonfeld Strategic Advisors LLC | -114,427 | -57.8% | 83,498 |
| AQR CAPITAL MANAGEMENT LLC | -104,850 | -30.0% | 244,375 |
| Connor, Clark & Lunn Investment Man | -101,976 | -27.5% | 268,207 |
| Parkman Healthcare Partners LLC | -88,961 | -30.5% | 202,417 |
| Engineers Gate Manager LP | -84,657 | -73.5% | 30,550 |
| BNP PARIBAS FINANCIAL MARKETS | -83,392 | -18.2% | 374,909 |
| Chevy Chase Trust Holdings, LLC | -66,659 | -4.4% | 1,437,416 |
| UBS Group AG | -57,692 | -61.3% | 36,467 |
| Rafferty Asset Management, LLC | -46,953 | -59.6% | 31,781 |