CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,650,409$87,614
VANGUARD GROUP INC3,428,252$64,588
BAMCO INC /NY/3,155,180$59,444
STATE STREET CORP2,737,752$51,579
DEERFIELD MANAGEMENT COMPANY, L.P.2,191,000$41,278
ARK Investment Management LLC2,136,403$40,250
GAGNON SECURITIES LLC1,774,890$33,439
BRAIDWELL LP1,585,220$29,866
Sumitomo Mitsui Trust Holdings, Inc.1,446,616$27,254
Nikko Asset Management Americas, Inc.1,446,616$27,254
DIMENSIONAL FUND ADVISORS LP1,309,980$24,681
GEODE CAPITAL MANAGEMENT, LLC1,243,967$23,440
RENAISSANCE TECHNOLOGIES LLC1,105,198$20,822
Chevy Chase Trust Holdings, LLC1,081,342$20,372
D. E. Shaw & Co., Inc.1,038,486$19,565
JACOBS LEVY EQUITY MANAGEMENT, INC948,557$17,871
Ophir Asset Management Pty Ltd925,433$17,435
Boston Partners901,929$16,994
GOLDMAN SACHS GROUP INC811,186$15,283
Portolan Capital Management, LLC758,775$14,295
ArrowMark Colorado Holdings LLC758,400$14,288
Zweig-DiMenna Associates LLC679,000$12,792
Connor, Clark & Lunn Investment Management Ltd.665,065$12,530
CITADEL ADVISORS LLC642,762$12,110
ROYCE & ASSOCIATES LP581,211$10,950
First Eagle Investment Management, LLC546,722$10,300
MORGAN STANLEY541,522$10,202
Gagnon Advisors, LLC532,892$10,040
CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,009$9,891
Blue Water Life Science Advisors, LP510,000$9,608
BNP PARIBAS ARBITRAGE, SA487,050$9,176
Palo Alto Investors LP478,220$9,010
NORTHERN TRUST CORP449,886$8,476
Bellevue Group AG431,070$8,121
JANE STREET GROUP, LLC430,229$8,106
Russell Investments Group, Ltd.420,225$7,917
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE375,000$7,065
SILVERCREST ASSET MANAGEMENT GROUP LLC371,409$6,997
abrdn plc345,308$6,506
Nuveen, LLC333,898$6,291
BANK OF AMERICA CORP /DE/324,825$6,120
AQR CAPITAL MANAGEMENT LLC303,035$5,709
JANUS HENDERSON GROUP PLC287,561$5,418
Parkman Healthcare Partners LLC276,154$5,203
Prosight Management, LP250,000$4,710
Bullseye Asset Management LLC235,485$4
Man Group plc233,171$4,393
Legal & General Group Plc230,482$4,342
FMR LLC209,419$3,945
FRED ALGER MANAGEMENT, LLC174,748$3,292
Bank of New York Mellon Corp169,910$3,201
WELLINGTON MANAGEMENT GROUP LLP169,868$3,200
BARCLAYS PLC164,413$3,098
RAYMOND JAMES FINANCIAL INC161,991$3,052
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM139,439$2,627
UBS ASSET MANAGEMENT AMERICAS INC125,190$2,359
STATE OF WISCONSIN INVESTMENT BOARD125,004$2,355
Engineers Gate Manager LP120,354$2,267
UBS Group AG120,031$2,261
LAZARD ASSET MANAGEMENT LLC116,302$2,191
Invesco Ltd.115,503$2,176
FRANKLIN RESOURCES INC103,703$1,954
TWO SIGMA ADVISERS, LP102,300$1,927
Jump Financial, LLC100,956$1,902
FORMULA GROWTH LTD100,668$1,897
BALYASNY ASSET MANAGEMENT L.P.99,870$1,882
MILLENNIUM MANAGEMENT LLC99,735$1,879
Swiss National Bank99,700$1,878
ARS Investment Partners, LLC94,339$1,777
Rafferty Asset Management, LLC91,134$1,717
TWO SIGMA INVESTMENTS, LP89,300$1,682
AMERICAN CENTURY COMPANIES INC87,580$1,650
IQ EQ FUND MANAGEMENT (IRELAND) Ltd83,493$1,573
Gotham Asset Management, LLC82,593$1,556
GLOBEFLEX CAPITAL L P79,795$1,503
Schonfeld Strategic Advisors LLC78,839$1,485
PRINCIPAL FINANCIAL GROUP INC78,625$1,481
ALGERT GLOBAL LLC70,150$1
RHUMBLINE ADVISERS69,198$1,304
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,516$1,160
WELLS FARGO & COMPANY/MN57,129$1,076
PRUDENTIAL FINANCIAL INC55,495$1,046
AMERIPRISE FINANCIAL INC52,549$990
Aquatic Capital Management LLC52,076$981
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,545$896
ALLIANCEBERNSTEIN L.P.46,460$875
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM46,388$874
Palumbo Wealth Management LLC45,759$862
DEUTSCHE BANK AG\45,143$850
EXCHANGE TRADED CONCEPTS, LLC43,590$821
ACADIAN ASSET MANAGEMENT LLC40,607$1
Virtus ETF Advisers LLC40,564$764
JPMORGAN CHASE & CO39,508$744
PRICE T ROWE ASSOCIATES INC /MD/39,218$1
CANADA PENSION PLAN INVESTMENT BOARD38,600$727
Squarepoint Ops LLC38,123$718
PROFUND ADVISORS LLC33,867$638
ExodusPoint Capital Management, LP31,240$589
Creative Planning29,580$557
MetLife Investment Management, LLC29,391$554
98 other institutions748,763$11,566
Total (198 institutions)52,110,043$971,966