MCMC
CDNA icon

Matrix Capital Management Company’s CareDx CDNA Stock Holding History

Matrix Capital Management Company’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
Q4 		– Sell
-1,740,515
Closed -$110M – 24
2021
Q3 		$110M Buy
1,740,515
+708
+0% +$53.9K 1.26% 19
2021
Q2 		$159M Buy
1,739,807
+300,807
+21% +$23.9M 1.74% 19
2021
Q1 		$98M Buy
+1,439,000
New +$112M 1.13% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Matrix Capital Management Company's CDNA Position: Q4 2021 in Review

Matrix Capital Management Company sold out of CareDx (CDNA) in Q4 2021, closing a stake of 1,740,515 shares — an estimated $110M sold.

Matrix Capital Management Company first reported a position in CDNA in Q1 2021 and held it in 3 quarters. The position peaked at $159M in Q2 2021. 224 funds tracked by Wall St. Rank hold CDNA as of Q4 2021.

  • Matrix Capital Management Company reported no remaining CareDx position as of Q4 2021 after selling out during the quarter.
  • Matrix Capital Management Company sold 1,740,515 CareDx shares in Q4 2021, an estimated $110M.
  • Matrix Capital Management Company first reported a position in CareDx in Q1 2021 and held it in 3 quarters.
  • Matrix Capital Management Company's CareDx position peaked at $159M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held CareDx as of Q4 2021.

Based on Matrix Capital Management Company's 13F filing for Q4 2021, filed 15 Feb 2022.