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ISZO Capital Management’s CareDx CDNA Stock Holding History

ISZO 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
2019
Q2 		– Sell
-327,106
Closed -$10.3M – 3
2019
Q1 		$10.3M Sell
327,106
-966,283
-75% -$28.2M 16.86% 3
2018
Q4 		$32.5M Buy
+1,293,389
New +$33.2M 35.53% 2

Other funds holding CDNA

FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

ISZO Capital Management's CDNA Position: Q2 2019 in Review

ISZO Capital Management sold out of CareDx (CDNA) in Q2 2019, closing a stake of 327,106 shares — an estimated $10.3M sold.

ISZO Capital Management first reported a position in CDNA in Q4 2018 and held it in 2 quarters. The position peaked at $32.5M in Q4 2018. 182 funds tracked by Wall St. Rank hold CDNA as of Q2 2019.

  • ISZO Capital Management reported no remaining CareDx position as of Q2 2019 after selling out during the quarter.
  • ISZO Capital Management sold 327,106 CareDx shares in Q2 2019, an estimated $10.3M.
  • ISZO Capital Management first reported a position in CareDx in Q4 2018 and held it in 2 quarters.
  • ISZO Capital Management's CareDx position peaked at $32.5M in Q4 2018.
  • 182 funds tracked by Wall St. Rank held CareDx as of Q2 2019.

Based on ISZO Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.