CM
CDNA icon

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
-75,000
Closed -$6.86M – 1532
2021
Q2 		$6.86M Hold
75,000
– – 0.09% 287
2021
Q1 		$5.11M Buy
+75,000
New +$5.82M 0.11% 239
2020
Q2 		– Sell
-81,000
Closed -$1.77M – 957
2020
Q1 		$1.77M Buy
+81,000
New +$1.81M 0.1% 278

Other funds holding CDNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CC
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.