Waddell & Reed Financial’s CareDx CDNA Stock Holding History

Waddell & Reed 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
2021 Q1	$104M	Sell	1,527,424 -214,543	-12%	-$16.7M	0.21%	141
2020 Q4	$126M	Sell	1,741,967 -241,516	-12%	-$14M	0.27%	104
2020 Q3	$75.3M	Sell	1,983,483 -2,765	-0.1%	-$93.4K	0.18%	150
2020 Q2	$70.4M	Buy	1,986,248 +11,598	+0.6%	+$330K	0.18%	144
2020 Q1	$43.1M	Sell	1,974,650 -802,499	-29%	-$18M	0.14%	174
2019 Q4	$59.9M	Buy	2,777,149 +376,369	+16%	+$8.63M	0.15%	179
2019 Q3	$54.3M	Buy	2,400,780 +551,544	+30%	+$15.3M	0.14%	179
2019 Q2	$66.6M	Buy	1,849,236 +518,218	+39%	+$16.6M	0.16%	169
2019 Q1	$42M	Buy	1,331,018 +317,351	+31%	+$9.25M	0.1%	234
2018 Q4	$25.5M	Buy	+1,013,667	New	+$26M	0.07%	292

Other funds holding CDNA

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Waddell & Reed Financial's CDNA Position: Q1 2021 in Review

Waddell & Reed Financial reduced its CareDx (CDNA) stake by 12% in Q1 2021, selling an estimated $16.7M and leaving 1,527,424 shares worth $104M. The position accounts for 0.21% of the portfolio, ranked #141.

Waddell & Reed Financial first reported a position in CDNA in Q4 2018 and has held it in 10 quarters since. The position peaked at $126M in Q4 2020. 245 funds tracked by Wall St. Rank hold CDNA as of Q1 2021.

Waddell & Reed Financial held 1,527,424 shares of CareDx worth $104M as of Q1 2021.
Waddell & Reed Financial sold 214,543 CareDx shares in Q1 2021, an estimated $16.7M.
CareDx made up 0.21% of Waddell & Reed Financial's portfolio in Q1 2021, its #141 holding.
Waddell & Reed Financial first reported a position in CareDx in Q4 2018 and has held it in 10 quarters since.
Waddell & Reed Financial's CareDx position peaked at $126M in Q4 2020.
245 funds tracked by Wall St. Rank held CareDx as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.