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Bullseye Asset Management’s CareDx CDNA Stock Holding History

Bullseye 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
2026
Q2 		$5.8M Sell
203,660
-16,825
-8% -$366K 2.95% 9
2026
Q1 		$3.83M Sell
220,485
-15,000
-6% -$284K 2.22% 14
2025
Q4 		$4.44M Buy
235,485
+10,000
+4% +$168K 2.39% 15
2025
Q3 		$3.28M Buy
225,485
+43,000
+24% +$613K 1.72% 23
2025
Q2 		$3.57M Hold
182,485
– – 1.78% 25
2025
Q1 		$3.24M Hold
182,485
– – 1.75% 22
2024
Q4 		$3.91M Sell
182,485
-2,335
-1% -$56.8K 1.84% 23
2024
Q3 		$5.77M Hold
184,820
– – 2.66% 10
2024
Q2 		$2.87M Buy
184,820
+10,000
+6% +$121K 1.41% 27
2024
Q1 		$1.85M Hold
174,820
– – 0.87% 47
2023
Q4 		$2.1M Buy
174,820
+5,000
+3% +$41K 1% 44
2023
Q3 		$1.19M Buy
169,820
+20,000
+13% +$185K 0.66% 49
2023
Q2 		$1.27M Hold
149,820
– – 0.64% 52
2023
Q1 		$1.37M Buy
149,820
+99,474
+198% +$1.27M 0.7% 52
2022
Q4 		$574K Buy
50,346
+20,000
+66% +$296K 0.31% 64
2022
Q3 		$517K Sell
30,346
-340
-1% -$7.3K 0.3% 66
2022
Q2 		$659K Buy
30,686
+23
+0.1% +$638 0.37% 66
2022
Q1 		$1.13M Hold
30,663
– – 0.52% 61
2021
Q4 		$1.38M Buy
30,663
+10,000
+48% +$522K 0.55% 61
2021
Q3 		$1.31M Sell
20,663
-72
-0.3% -$5.48K 0.45% 73
2021
Q2 		$1.9M Hold
20,735
– – 0.64% 61
2021
Q1 		$1.41M Hold
20,735
– – 0.53% 72
2020
Q4 		$1.5M Sell
20,735
-163
-0.8% -$9.45K 0.56% 71
2020
Q3 		$793K Sell
20,898
-13
-0.1% -$439 0.36% 85
2020
Q2 		$741K Buy
+20,911
New +$595K 0.4% 76

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bullseye Asset Management's CDNA Position: Q2 2026 in Review

Bullseye Asset Management reduced its CareDx (CDNA) stake by 7.6% in Q2 2026, selling an estimated $366K and leaving 203,660 shares worth $5.8M. The position accounts for 2.95% of the portfolio, ranked #9.

Bullseye Asset Management first reported a position in CDNA in Q2 2020 and has held it in 25 quarters since. 227 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

  • Bullseye Asset Management held 203,660 shares of CareDx worth $5.8M as of Q2 2026.
  • Bullseye Asset Management sold 16,825 CareDx shares in Q2 2026, an estimated $366K.
  • CareDx made up 2.95% of Bullseye Asset Management's portfolio in Q2 2026, its #9 holding.
  • Bullseye Asset Management first reported a position in CareDx in Q2 2020 and has held it in 25 quarters since.
  • 227 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.