ARK Investment Management (Cathie Wood) — CDNA Trade History

Quarter-by-quarter changes in the CareDx Inc position · CUSIP 14167L103
Currently held · 7.3 YearsFirst seen: 2019 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,953,531-274,025-12.3%$55.7M0.36%
2026 Q12026-05-12Add2,227,55691,153+4.3%$38.7M0.30%
2025 Q42026-02-11Reduce2,136,403-34,222-1.6%$40.2M0.27%
2025 Q32025-11-12Add2,170,62570,468+3.4%$31.6M0.19%
2025 Q22025-07-30Reduce2,100,157-247,225-10.5%$41.0M0.30%
2025 Q12025-05-07Reduce2,347,382-61,718-2.6%$41.7M0.42%
2024 Q42025-02-04Reduce2,409,100-579,497-19.4%$51.6M0.43%
2024 Q32024-10-31Reduce2,988,597-2,713,754-47.6%$93.3M0.85%
2024 Q22024-07-26Reduce5,702,351-161,695-2.8%$88.6M0.79%
2024 Q12024-04-18Reduce5,864,046-1,330,676-18.5%$62.1M0.43%
2023 Q42024-01-17Add7,194,722515,399+7.7%$86.3M0.51%
2023 Q32023-10-18Add6,679,32340,973+0.6%$46.8M0.36%
2023 Q22023-07-10Reduce6,638,350-161,089-2.4%$56.4M0.37%
2023 Q12023-04-17Add6,799,439611,257+9.9%$62.1M0.43%
2022 Q42023-01-24Add6,188,182401,062+6.9%$70.6M0.61%
2022 Q32022-10-17Add5,787,1201,791,670+44.8%$98.5M0.69%
2022 Q22022-07-11Add3,995,450484,216+13.8%$100.5M0.59%
2022 Q12022-04-19Reduce3,511,234-127,540-3.5%$129.9M0.54%
2021 Q42022-01-28Add3,638,774228,621+6.7%$165.5M0.50%
2021 Q32021-11-12Reduce3,410,153-1,153,957-25.3%$216.1M0.52%
2021 Q22021-08-05Add4,564,110103,286+2.3%$417.7M0.78%
2021 Q12021-05-13Add4,460,824398,502+9.8%$303.7M0.60%
2020 Q42021-02-12Add4,062,3222,203,095+118.5%$294.3M0.78%
2020 Q32020-10-30Add1,859,227583,725+45.8%$70.5M0.42%
2020 Q22020-08-11Add1,275,502487,358+61.8%$45.2M0.49%
2020 Q12020-05-14Add788,144222,706+39.4%$17.2M0.43%
2019 Q42020-01-31Add565,438248,138+78.2%$12.2M0.31%
2019 Q32019-11-12Add317,300189,692+148.7%$7.2M0.16%
2019 Q22019-07-30New127,608127,608$4.6M0.12%
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-07
2018 Q22018-08-07
2018 Q12018-05-14
2017 Q42018-02-12
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.