Aquatic Capital Management’s CareDx CDNA Stock Holding History

Aquatic Capital 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
2026 Q2	$196K	Sell	6,875 -14,450	-68%	-$315K	0.01%	1009
2026 Q1	$370K	Sell	21,325 -30,751	-59%	-$582K	0.01%	843
2025 Q4	$981K	Sell	52,076 -37,666	-42%	-$631K	0.03%	554
2025 Q3	$1.3M	Buy	89,742 +87,738	+4,378%	+$1.25M	0.02%	594
2025 Q2	$39.2K	Buy	+2,004	New	+$35.6K	﹤0.01%	1160
2025 Q1	–	Sell	-24,083	Closed	-$516K	–	1299
2024 Q4	$516K	Buy	+24,083	New	+$586K	0.01%	710
2022 Q4	–	Sell	-9,300	Closed	-$158K	–	1412
2022 Q3	$158K	Buy	9,300 +4,300	+86%	+$92.3K	0.02%	660
2022 Q2	$107K	Buy	5,000 +4,900	+4,900%	+$136K	0.03%	466
2022 Q1	$4K	Buy	+100	New	+$3.9K	0.01%	853

Other funds holding CDNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CDNA Position: Q2 2026 in Review

Aquatic Capital Management reduced its CareDx (CDNA) stake by 68% in Q2 2026, selling an estimated $315K and leaving 6,875 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1009.

Aquatic Capital Management first reported a position in CDNA in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.3M in Q3 2025. 227 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

Aquatic Capital Management held 6,875 shares of CareDx worth $196K as of Q2 2026.
Aquatic Capital Management sold 14,450 CareDx shares in Q2 2026, an estimated $315K.
CareDx made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1009 holding.
Aquatic Capital Management first reported a position in CareDx in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's CareDx position peaked at $1.3M in Q3 2025.
227 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.