AWM Investment Company’s CareDx CDNA Stock Holding History

AWM Investment Company’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
2023 Q1	–	Sell	-50,000	Closed	-$571K	–	121
2022 Q4	$571K	Hold	50,000	–	–	0.08%	99
2022 Q3	$851K	Hold	50,000	–	–	0.13%	96
2022 Q2	$1.07M	Hold	50,000	–	–	0.17%	95
2022 Q1	$1.85M	Hold	50,000	–	–	0.24%	85
2021 Q4	$2.27M	Hold	50,000	–	–	0.23%	84
2021 Q3	$3.17M	Sell	50,000 -7,000	-12%	-$533K	0.31%	77
2021 Q2	$5.22M	Hold	57,000	–	–	0.51%	65
2021 Q1	$3.88M	Sell	57,000 -3,000	-5%	-$233K	0.43%	69
2020 Q4	$4.35M	Sell	60,000 -5,700	-9%	-$330K	0.55%	55
2020 Q3	$2.49M	Hold	65,700	–	–	0.41%	63
2020 Q2	$2.33M	Sell	65,700 -15,000	-19%	-$427K	0.41%	61
2020 Q1	$1.76M	Sell	80,700 -154,300	-66%	-$3.46M	0.47%	53
2019 Q4	$5.07M	Hold	235,000	–	–	0.99%	38
2019 Q3	$5.31M	Sell	235,000 -15,000	-6%	-$415K	1.13%	35
2019 Q2	$9M	Sell	250,000 -36,002	-13%	-$1.15M	1.72%	19
2019 Q1	$9.02M	Sell	286,002 -25,000	-8%	-$728K	1.77%	21
2018 Q4	$7.82M	Hold	311,002	–	–	1.7%	19
2018 Q3	$8.97M	Hold	311,002	–	–	1.48%	24
2018 Q2	$3.81M	Buy	311,002 +35,302	+13%	+$405K	0.64%	53
2018 Q1	$2.2M	Buy	275,700 +100,700	+58%	+$621K	0.42%	60
2017 Q4	$1.28M	Buy	+175,000	New	+$1.09M	0.25%	78

Other funds holding CDNA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

AWM Investment Company's CDNA Position: Q1 2023 in Review

AWM Investment Company sold out of CareDx (CDNA) in Q1 2023, closing a stake of 50,000 shares — an estimated $571K sold.

AWM Investment Company first reported a position in CDNA in Q4 2017 and held it in 21 quarters. The position peaked at $9.02M in Q1 2019. 156 funds tracked by Wall St. Rank hold CDNA as of Q1 2023.

AWM Investment Company reported no remaining CareDx position as of Q1 2023 after selling out during the quarter.
AWM Investment Company sold 50,000 CareDx shares in Q1 2023, an estimated $571K.
AWM Investment Company first reported a position in CareDx in Q4 2017 and held it in 21 quarters.
AWM Investment Company's CareDx position peaked at $9.02M in Q1 2019.
156 funds tracked by Wall St. Rank held CareDx as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.