First Eagle Investment Management — CDNA Trade History
Quarter-by-quarter changes in the CAREDX INC position · CUSIP 14167L103
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 598,497 | 23,132 | +4.0% | $17.1M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 575,365 | 28,643 | +5.2% | $10.0M | 0.02% |
| 2025 Q4 | 2026-02-04 | Add | 546,722 | 71,576 | +15.1% | $10.3M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 475,146 | 96,123 | +25.4% | $6.9M | 0.01% |
| 2025 Q2 | 2025-08-06 | Add | 379,023 | 50,409 | +15.3% | $7.4M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 328,614 | -235,300 | -41.7% | $5.8M | 0.01% |
| 2024 Q4 | 2025-02-10 | Reduce | 563,914 | -30,400 | -5.1% | $12.1M | 0.03% |
| 2024 Q3 | 2024-11-12 | Reduce | 594,314 | -374,238 | -38.6% | $18.6M | 0.04% |
| 2024 Q2 | 2024-08-12 | Reduce | 968,552 | -36,555 | -3.6% | $15.0M | 0.03% |
| 2024 Q1 | 2024-05-09 | Reduce | 1,005,107 | -126,100 | -11.1% | $10.6M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 1,131,207 | 126,018 | +12.5% | $13.6M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 1,005,189 | 280,345 | +38.7% | $7.0M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 724,844 | 201,477 | +38.5% | $6.2M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 523,367 | 251,692 | +92.6% | $4.8M | 0.01% |
| 2022 Q4 | 2023-02-09 | Add | 271,675 | 59,034 | +27.8% | $3.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 212,641 | 65,190 | +44.2% | $3.6M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 147,451 | 91,276 | +162.5% | $3.2M | 0.01% |
| 2022 Q1 | 2022-05-11 | New | 56,175 | 56,175 | — | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.