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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

AIM

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Bullseye Asset Management's CDNA Position: Q1 2026 in Review

Bullseye Asset Management reduced its CareDx (CDNA) stake by 6.4% in Q1 2026, selling an estimated $284K and leaving 220,485 shares worth $3.83M. The position accounts for 2.22% of the portfolio, ranked #14.

Bullseye Asset Management first reported a position in CDNA in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.77M in Q3 2024. 190 funds tracked by Wall St. Rank hold CDNA as of Q1 2026.

Bullseye Asset Management held 220,485 shares of CareDx worth $3.83M as of Q1 2026.
Bullseye Asset Management sold 15,000 CareDx shares in Q1 2026, an estimated $284K.
CareDx made up 2.22% of Bullseye Asset Management's portfolio in Q1 2026, its #14 holding.
Bullseye Asset Management first reported a position in CareDx in Q2 2020 and has held it in 24 quarters since.
Bullseye Asset Management's CareDx position peaked at $5.77M in Q3 2024.
190 funds tracked by Wall St. Rank held CareDx as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.