First Light Asset Management’s CareDx CDNA Stock Holding History

First Light 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
2022 Q4	–	Sell	-549,797	Closed	-$9.36M	–	79
2022 Q3	$9.36M	Sell	549,797 -226,823	-29%	-$4.87M	0.95%	32
2022 Q2	$16.7M	Buy	776,620 +54,547	+8%	+$1.51M	1.94%	19
2022 Q1	$26.7M	Buy	722,073 +38,610	+6%	+$1.5M	2.36%	14
2021 Q4	$31.1M	Sell	683,463 -217,007	-24%	-$11.3M	2.23%	18
2021 Q3	$57.1M	Buy	900,470 +4,213	+0.5%	+$321K	3.76%	7
2021 Q2	$82M	Sell	896,257 -316,420	-26%	-$25.2M	4.92%	4
2021 Q1	$82.6M	Sell	1,212,677 -574,960	-32%	-$44.6M	5.47%	3
2020 Q4	$130M	Sell	1,787,637 -102,576	-5%	-$5.94M	9.58%	1
2020 Q3	$71.7M	Buy	1,890,213 +557,275	+42%	+$18.8M	7.35%	3
2020 Q2	$47.2M	Buy	1,332,938 +247,186	+23%	+$7.03M	5.5%	5
2020 Q1	$23.7M	Buy	+1,085,752	New	+$24.3M	4.05%	7

Other funds holding CDNA

AIM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

First Light Asset Management's CDNA Position: Q4 2022 in Review

First Light Asset Management sold out of CareDx (CDNA) in Q4 2022, closing a stake of 549,797 shares — an estimated $9.36M sold.

First Light Asset Management first reported a position in CDNA in Q1 2020 and held it in 11 quarters. The position peaked at $130M in Q4 2020. 168 funds tracked by Wall St. Rank hold CDNA as of Q4 2022.

First Light Asset Management reported no remaining CareDx position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 549,797 CareDx shares in Q4 2022, an estimated $9.36M.
First Light Asset Management first reported a position in CareDx in Q1 2020 and held it in 11 quarters.
First Light Asset Management's CareDx position peaked at $130M in Q4 2020.
168 funds tracked by Wall St. Rank held CareDx as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.