Virtu Financial’s CareDx CDNA Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,132	Closed	-$85K	–	1609
2023 Q3	$85K	Buy	+12,132	New	+$112K	0.01%	849
2022 Q3	–	Sell	-16,238	Closed	-$349K	–	1763
2022 Q2	$349K	Buy	+16,238	New	+$450K	0.03%	515
2021 Q2	–	Sell	-4,019	Closed	-$274K	–	1554
2021 Q1	$274K	Buy	+4,019	New	+$312K	0.02%	875
2019 Q4	–	Sell	-9,834	Closed	-$222K	–	1474
2019 Q3	$222K	Buy	+9,834	New	+$272K	0.02%	908
2019 Q2	–	Sell	-35,430	Closed	-$1.12M	–	1482
2019 Q1	$1.12M	Buy	+35,430	New	+$1.03M	0.06%	280
2018 Q3	–	Sell	-23,360	Closed	-$286K	–	1590
2018 Q2	$286K	Buy	23,360 +622	+3%	+$7.13K	0.02%	1189
2018 Q1	$181K	Buy	+22,738	New	+$140K	0.01%	1398

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virtu Financial's CDNA Position: Q4 2023 in Review

Virtu Financial sold out of CareDx (CDNA) in Q4 2023, closing a stake of 12,132 shares — an estimated $85K sold.

Virtu Financial first reported a position in CDNA in Q1 2018 and held it in 7 quarters. The position peaked at $1.12M in Q1 2019. 147 funds tracked by Wall St. Rank hold CDNA as of Q4 2023.

Virtu Financial reported no remaining CareDx position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 12,132 CareDx shares in Q4 2023, an estimated $85K.
Virtu Financial first reported a position in CareDx in Q1 2018 and held it in 7 quarters.
Virtu Financial's CareDx position peaked at $1.12M in Q1 2019.
147 funds tracked by Wall St. Rank held CareDx as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.