Allianz Asset Management
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Allianz Asset Management’s CareDx CDNA Stock Holding History

Allianz Asset Management’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,117
Closed -$438K – 2005
2025
Q3 		$438K Sell
30,117
-38,709
-56% -$552K ﹤0.01% 1869
2025
Q2 		$1.34M Sell
68,826
-48,249
-41% -$857K ﹤0.01% 1599
2025
Q1 		$2.08M Buy
117,075
+69,359
+145% +$1.49M ﹤0.01% 1475
2024
Q4 		$1.02M Buy
+47,716
New +$1.16M ﹤0.01% 1623
2021
Q4 		– Sell
-14,150
Closed -$897K – 2561
2021
Q3 		$897K Sell
14,150
-2,187
-13% -$167K ﹤0.01% 1985
2021
Q2 		$1.5M Buy
16,337
+2,275
+16% +$181K ﹤0.01% 1581
2021
Q1 		$958K Sell
14,062
-14,920
-51% -$1.16M ﹤0.01% 1660
2020
Q4 		$2.1M Buy
28,982
+7,277
+34% +$422K ﹤0.01% 1303
2020
Q3 		$823K Sell
21,705
-15,064
-41% -$509K ﹤0.01% 1479
2020
Q2 		$1.3M Sell
36,769
-1,267
-3% -$36.1K ﹤0.01% 1758
2020
Q1 		$830K Sell
38,036
-10,040
-21% -$225K ﹤0.01% 1865
2019
Q4 		$1.04M Sell
48,076
-225
-0.5% -$5.16K ﹤0.01% 2177
2019
Q3 		$1.09M Sell
48,301
-73,108
-60% -$2.02M ﹤0.01% 2088
2019
Q2 		$4.37M Sell
121,409
-20,587
-14% -$659K ﹤0.01% 1570
2019
Q1 		$4.48M Sell
141,996
-18,773
-12% -$547K ﹤0.01% 1517
2018
Q4 		$4.04M Buy
160,769
+893
+0.6% +$22.9K ﹤0.01% 1492
2018
Q3 		$4.61M Buy
+159,876
New +$2.99M ﹤0.01% 1596

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management's CDNA Position: Q4 2025 in Review

Allianz Asset Management sold out of CareDx (CDNA) in Q4 2025, closing a stake of 30,117 shares — an estimated $438K sold.

Allianz Asset Management first reported a position in CDNA in Q3 2018 and held it in 17 quarters. The position peaked at $4.61M in Q3 2018. 200 funds tracked by Wall St. Rank hold CDNA as of Q4 2025.

  • Allianz Asset Management reported no remaining CareDx position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 30,117 CareDx shares in Q4 2025, an estimated $438K.
  • Allianz Asset Management first reported a position in CareDx in Q3 2018 and held it in 17 quarters.
  • Allianz Asset Management's CareDx position peaked at $4.61M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held CareDx as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.