Teton Advisors’s CareDx CDNA Stock Holding History

Teton Advisors’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
2024 Q4	–	Sell	-7,900	Closed	-$247K	–	193
2024 Q3	$247K	Buy	+7,900	New	+$197K	0.11%	164
2022 Q2	–	Sell	-9,000	Closed	-$333K	–	297
2022 Q1	$333K	Hold	9,000	–	–	0.06%	260
2021 Q4	$409K	Sell	9,000 -500	-5%	-$26.1K	0.06%	303
2021 Q3	$602K	Hold	9,500	–	–	0.09%	256
2021 Q2	$869K	Hold	9,500	–	–	0.12%	201
2021 Q1	$647K	Hold	9,500	–	–	0.09%	237
2020 Q4	$688K	Hold	9,500	–	–	0.1%	240
2020 Q3	$360K	Sell	9,500 -500	-5%	-$16.9K	0.06%	293
2020 Q2	$354K	Hold	10,000	–	–	0.06%	307
2020 Q1	$218K	Hold	10,000	–	–	0.04%	358
2019 Q4	$216K	Sell	10,000 -4,000	-29%	-$91.8K	0.02%	411
2019 Q3	$317K	Hold	14,000	–	–	0.03%	382
2019 Q2	$504K	Hold	14,000	–	–	0.05%	339
2019 Q1	$441K	Hold	14,000	–	–	0.04%	337
2018 Q4	$352K	Hold	14,000	–	–	0.04%	358
2018 Q3	$404K	Hold	14,000	–	–	0.04%	360
2018 Q2	$171K	Hold	14,000	–	–	0.02%	435
2018 Q1	$112K	Hold	14,000	–	–	0.01%	434
2017 Q4	$103K	Hold	14,000	–	–	0.01%	410
2017 Q3	$52K	Buy	14,000 +4,000	+40%	+$8.4K	﹤0.01%	423
2017 Q2	$11K	Hold	10,000	–	–	﹤0.01%	428
2017 Q1	$14K	Hold	10,000	–	–	﹤0.01%	423
2016 Q4	$27K	Hold	10,000	–	–	﹤0.01%	398
2016 Q3	$36K	Hold	10,000	–	–	﹤0.01%	464
2016 Q2	$43K	Hold	10,000	–	–	﹤0.01%	485
2016 Q1	$50K	Hold	10,000	–	–	﹤0.01%	488
2015 Q4	$64K	Buy	+10,000	New	+$54.4K	0.01%	484

Other funds holding CDNA

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

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

AIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors's CDNA Position: Q4 2024 in Review

Teton Advisors sold out of CareDx (CDNA) in Q4 2024, closing a stake of 7,900 shares — an estimated $247K sold.

Teton Advisors first reported a position in CDNA in Q4 2015 and held it in 27 quarters. The position peaked at $869K in Q2 2021. 210 funds tracked by Wall St. Rank hold CDNA as of Q4 2024.

Teton Advisors reported no remaining CareDx position as of Q4 2024 after selling out during the quarter.
Teton Advisors sold 7,900 CareDx shares in Q4 2024, an estimated $247K.
Teton Advisors first reported a position in CareDx in Q4 2015 and held it in 27 quarters.
Teton Advisors's CareDx position peaked at $869K in Q2 2021.
210 funds tracked by Wall St. Rank held CareDx as of Q4 2024.

Based on Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.