Park West Asset Management’s CareDx CDNA Stock Holding History

Park West Asset 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
2020 Q1	–	Sell	-95,868	Closed	-$2.07M	–	70
2019 Q4	$2.07M	Sell	95,868 -115,972	-55%	-$2.66M	0.09%	69
2019 Q3	$4.79M	Buy	+211,840	New	+$5.87M	0.23%	60
2018 Q2	–	Sell	-498,559	Closed	-$3.97M	–	112
2018 Q1	$3.97M	Sell	498,559 -311,234	-38%	-$1.92M	0.18%	74
2017 Q4	$5.94M	Buy	+809,793	New	+$5.05M	0.27%	66

Other funds holding CDNA

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

Park West Asset Management's CDNA Position: Q1 2020 in Review

Park West Asset Management sold out of CareDx (CDNA) in Q1 2020, closing a stake of 95,868 shares — an estimated $2.07M sold.

Park West Asset Management first reported a position in CDNA in Q4 2017 and held it in 4 quarters. The position peaked at $5.94M in Q4 2017. 144 funds tracked by Wall St. Rank hold CDNA as of Q1 2020.

Park West Asset Management reported no remaining CareDx position as of Q1 2020 after selling out during the quarter.
Park West Asset Management sold 95,868 CareDx shares in Q1 2020, an estimated $2.07M.
Park West Asset Management first reported a position in CareDx in Q4 2017 and held it in 4 quarters.
Park West Asset Management's CareDx position peaked at $5.94M in Q4 2017.
144 funds tracked by Wall St. Rank held CareDx as of Q1 2020.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.