Norges Bank’s CareDx CDNA Stock Holding History

Norges Bank’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
2023 Q3	–	Sell	-400,142	Closed	-$3.4M	–	1978
2023 Q2	$3.4M	Hold	400,142	–	–	﹤0.01%	1798
2023 Q1	$3.66M	Hold	400,142	–	–	﹤0.01%	1833
2022 Q4	$4.57M	Buy	400,142 +27,237	+7%	+$404K	﹤0.01%	1807
2022 Q3	$6.35M	Hold	372,905	–	–	﹤0.01%	1682
2022 Q2	$8.01M	Buy	372,905 +279,784	+300%	+$7.76M	﹤0.01%	1644
2022 Q1	$3.44M	Buy	93,121 +11,002	+13%	+$429K	﹤0.01%	1918
2021 Q4	$3.73M	Buy	82,119 +9,665	+13%	+$504K	﹤0.01%	1961
2021 Q3	$4.59M	Sell	72,454 -143,323	-66%	-$10.9M	﹤0.01%	1947
2021 Q2	$19.7M	Sell	215,777 -147,294	-41%	-$11.7M	﹤0.01%	1540
2021 Q1	$24.7M	Buy	363,071 +345,067	+1,917%	+$26.8M	0.01%	1412
2020 Q4	$1.3M	Buy	+18,004	New	+$1.04M	﹤0.01%	2000

Other funds holding CDNA

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Norges Bank's CDNA Position: Q3 2023 in Review

Norges Bank sold out of CareDx (CDNA) in Q3 2023, closing a stake of 400,142 shares — an estimated $3.4M sold.

Norges Bank first reported a position in CDNA in Q4 2020 and held it in 11 quarters. The position peaked at $24.7M in Q1 2021. 150 funds tracked by Wall St. Rank hold CDNA as of Q3 2023.

Norges Bank reported no remaining CareDx position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 400,142 CareDx shares in Q3 2023, an estimated $3.4M.
Norges Bank first reported a position in CareDx in Q4 2020 and held it in 11 quarters.
Norges Bank's CareDx position peaked at $24.7M in Q1 2021.
150 funds tracked by Wall St. Rank held CareDx as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.