Teza Capital Management’s CareDx CDNA Stock Holding History

Teza 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
2025 Q2	–	Sell	-14,796	Closed	-$263K	–	335
2025 Q1	$263K	Buy	+14,796	New	+$319K	0.12%	295
2024 Q4	–	Sell	-15,576	Closed	-$486K	–	553
2024 Q3	$486K	Sell	15,576 -1,063	-6%	-$26.4K	0.05%	389
2024 Q2	$258K	Sell	16,639 -645	-4%	-$7.8K	0.03%	483
2024 Q1	$183K	Sell	17,284 -986	-5%	-$9.86K	0.02%	525
2023 Q4	$219K	Buy	+18,270	New	+$150K	0.04%	482

Other funds holding CDNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAMCO Inc New York $33.1B AUM 11.16% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Teza Capital Management's CDNA Position: Q2 2025 in Review

Teza Capital Management sold out of CareDx (CDNA) in Q2 2025, closing a stake of 14,796 shares — an estimated $263K sold.

Teza Capital Management first reported a position in CDNA in Q4 2023 and held it in 5 quarters. The position peaked at $486K in Q3 2024. 197 funds tracked by Wall St. Rank hold CDNA as of Q2 2025.

Teza Capital Management reported no remaining CareDx position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 14,796 CareDx shares in Q2 2025, an estimated $263K.
Teza Capital Management first reported a position in CareDx in Q4 2023 and held it in 5 quarters.
Teza Capital Management's CareDx position peaked at $486K in Q3 2024.
197 funds tracked by Wall St. Rank held CareDx as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.