Essex Investment Management’s CareDx CDNA Stock Holding History

Essex Investment 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	-5,547	Closed	-$508K	–	422
2021 Q2	$508K	Hold	5,547	–	–	0.06%	277
2021 Q1	$378K	Sell	5,547 -576	-9%	-$44.7K	0.05%	309
2020 Q4	$444K	Buy	+6,123	New	+$355K	0.06%	298
2019 Q3	–	Sell	-35,779	Closed	-$1.29M	–	471
2019 Q2	$1.29M	Buy	35,779 +13,612	+61%	+$436K	0.18%	188
2019 Q1	$699K	Buy	+22,167	New	+$646K	0.1%	235
2017 Q1	–	Sell	-103,902	Closed	-$281K	–	351
2016 Q4	$281K	Buy	+103,902	New	+$360K	0.05%	300

Other funds holding CDNA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Essex Investment Management's CDNA Position: Q3 2021 in Review

Essex Investment Management sold out of CareDx (CDNA) in Q3 2021, closing a stake of 5,547 shares — an estimated $508K sold.

Essex Investment Management first reported a position in CDNA in Q4 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2019. 260 funds tracked by Wall St. Rank hold CDNA as of Q3 2021.

Essex Investment Management reported no remaining CareDx position as of Q3 2021 after selling out during the quarter.
Essex Investment Management sold 5,547 CareDx shares in Q3 2021, an estimated $508K.
Essex Investment Management first reported a position in CareDx in Q4 2016 and held it in 6 quarters.
Essex Investment Management's CareDx position peaked at $1.29M in Q2 2019.
260 funds tracked by Wall St. Rank held CareDx as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.