Graham Capital Management’s CareDx CDNA Stock Holding History

Graham Capital 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
2025 Q2	–	Sell	-25,368	Closed	-$450K	–	1317
2025 Q1	$450K	Sell	25,368 -3,913	-13%	-$84.3K	0.01%	854
2024 Q4	$627K	Buy	29,281 +13,958	+91%	+$339K	0.01%	660
2024 Q3	$478K	Buy	+15,323	New	+$381K	0.01%	648
2022 Q4	–	Sell	-52,775	Closed	-$898K	–	1073
2022 Q3	$898K	Buy	+52,775	New	+$1.13M	0.04%	531

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Graham Capital Management's CDNA Position: Q2 2025 in Review

Graham Capital Management sold out of CareDx (CDNA) in Q2 2025, closing a stake of 25,368 shares — an estimated $450K sold.

Graham Capital Management first reported a position in CDNA in Q3 2022 and held it in 4 quarters. The position peaked at $898K in Q3 2022. 197 funds tracked by Wall St. Rank hold CDNA as of Q2 2025.

Graham Capital Management reported no remaining CareDx position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 25,368 CareDx shares in Q2 2025, an estimated $450K.
Graham Capital Management first reported a position in CareDx in Q3 2022 and held it in 4 quarters.
Graham Capital Management's CareDx position peaked at $898K in Q3 2022.
197 funds tracked by Wall St. Rank held CareDx as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.