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Kornitzer Capital Management’s CareDx CDNA Stock Holding History

Kornitzer 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
2022
Q1 		– Sell
-244,679
Closed -$11.1M – 509
2021
Q4 		$11.1M Buy
244,679
+58,355
+31% +$3.05M 0.17% 207
2021
Q3 		$11.8M Sell
186,324
-56,850
-23% -$4.33M 0.18% 208
2021
Q2 		$22.3M Sell
243,174
-24,805
-9% -$1.97M 0.33% 107
2021
Q1 		$18.2M Sell
267,979
-46,460
-15% -$3.61M 0.29% 124
2020
Q4 		$22.8M Sell
314,439
-146,038
-32% -$8.46M 0.39% 81
2020
Q3 		$17.5M Sell
460,477
-5,945
-1% -$201K 0.34% 92
2020
Q2 		$16.5M Sell
466,422
-4,130
-0.9% -$118K 0.33% 106
2020
Q1 		$10.3M Buy
470,552
+42,192
+10% +$945K 0.24% 140
2019
Q4 		$9.24M Buy
428,360
+17,550
+4% +$403K 0.16% 183
2019
Q3 		$9.29M Buy
410,810
+101,155
+33% +$2.8M 0.17% 177
2019
Q2 		$11.1M Buy
309,655
+69,535
+29% +$2.23M 0.2% 156
2019
Q1 		$7.57M Sell
240,120
-250
-0.1% -$7.28K 0.14% 203
2018
Q4 		$6.04M Buy
+240,370
New +$6.18M 0.12% 211

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Kornitzer Capital Management's CDNA Position: Q1 2022 in Review

Kornitzer Capital Management sold out of CareDx (CDNA) in Q1 2022, closing a stake of 244,679 shares — an estimated $11.1M sold.

Kornitzer Capital Management first reported a position in CDNA in Q4 2018 and held it in 13 quarters. The position peaked at $22.8M in Q4 2020. 213 funds tracked by Wall St. Rank hold CDNA as of Q1 2022.

  • Kornitzer Capital Management reported no remaining CareDx position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 244,679 CareDx shares in Q1 2022, an estimated $11.1M.
  • Kornitzer Capital Management first reported a position in CareDx in Q4 2018 and held it in 13 quarters.
  • Kornitzer Capital Management's CareDx position peaked at $22.8M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held CareDx as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.