Caption Management’s CareDx CDNA Stock Holding History

Caption 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
2021 Q3	–	Sell	-20,000	Closed	-$1.83M	–	1531
2021 Q2	$1.83M	Sell	20,000 -17,500	-47%	-$1.39M	0.02%	708
2021 Q1	$2.55M	Buy	+37,500	New	+$2.91M	0.05%	443
2020 Q2	–	Sell	-17,800	Closed	-$388K	–	956
2020 Q1	$388K	Buy	+17,800	New	+$399K	0.02%	591
2019 Q4	–	Sell	-55,000	Closed	-$1.24M	–	839
2019 Q3	$1.24M	Buy	+55,000	New	+$1.52M	0.06%	339

Other funds holding CDNA

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Caption Management's CDNA Position: Q3 2021 in Review

Caption Management sold out of CareDx (CDNA) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.83M sold.

Caption Management first reported a position in CDNA in Q3 2019 and held it in 4 quarters. The position peaked at $2.55M in Q1 2021. 260 funds tracked by Wall St. Rank hold CDNA as of Q3 2021.

Caption Management reported no remaining CareDx position as of Q3 2021 after selling out during the quarter.
Caption Management sold 20,000 CareDx shares in Q3 2021, an estimated $1.83M.
Caption Management first reported a position in CareDx in Q3 2019 and held it in 4 quarters.
Caption Management's CareDx position peaked at $2.55M in Q1 2021.
260 funds tracked by Wall St. Rank held CareDx as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.