Ticker: CDNA CUSIP: 14167L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parkman Healthcare Partners LLC | 276,154 | $5,203 |
| PharVision Advisers, LLC | 18,453 | $348 |
| Integrated Quantitative Investments LLC | 18,912 | $356 |
| Jackson Creek Investment Advisors LLC | 26,990 | $1 |
| Bridgefront Capital, LLC | 14,142 | $266 |
| Uniplan Investment Counsel, Inc. | 28,267 | $533 |
| INCEPTIONR LLC | 10,807 | $204 |
| Fidelis Capital Partners, LLC | 22,280 | $420 |
| Headlands Technologies LLC | 15,072 | $284 |
| abrdn plc | 345,308 | $6,506 |
| State of Wyoming | 8,253 | $155 |
| Entropy Technologies, LP | 12,224 | $230 |
| Y-Intercept (Hong Kong) Ltd | 26,048 | $491 |
| Schonfeld Strategic Advisors LLC | 78,839 | $1,485 |
| Gotham Asset Management, LLC | 82,593 | $1,556 |
| WINTON GROUP Ltd | 12,177 | $229 |
| Cornerstone Investment Partners, LLC | 10,796 | $203 |
| ExodusPoint Capital Management, LP | 31,240 | $589 |
| TWO SIGMA INVESTMENTS, LP | 89,300 | $1,682 |
| Brevan Howard Capital Management LP | 21,022 | $396 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GAGNON SECURITIES LLC | 1,729,425 | 1,774,890 | +45,465 (+2.6%) |
| Palo Alto Investors LP | 316,204 | 478,220 | +162,016 (+51.2%) |
| Bullseye Asset Management LLC | 225,485 | 235,485 | +10,000 (+4.4%) |
| Zweig-DiMenna Associates LLC | 575,000 | 679,000 | +104,000 (+18.1%) |
| ROYCE & ASSOCIATES LP | 404,394 | 581,211 | +176,817 (+43.7%) |
| Palumbo Wealth Management LLC | 36,984 | 45,759 | +8,775 (+23.7%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,262 | 83,493 | +25,231 (+43.3%) |
| Boston Partners | 31,355 | 901,929 | +870,574 (+2776.5%) |
| GLOBEFLEX CAPITAL L P | 71,003 | 79,795 | +8,792 (+12.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,080 | 948,557 | +244,477 (+34.7%) |
| Chevy Chase Trust Holdings, LLC | 743,751 | 1,081,342 | +337,591 (+45.4%) |
| Jump Financial, LLC | 33,107 | 100,956 | +67,849 (+204.9%) |
| D. E. Shaw & Co., Inc. | 594,491 | 1,038,486 | +443,995 (+74.7%) |
| BNP PARIBAS ARBITRAGE, SA | 193,436 | 487,050 | +293,614 (+151.8%) |
| Russell Investments Group, Ltd. | 252,761 | 420,225 | +167,464 (+66.3%) |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 139,439 | +120,727 (+645.2%) |
| PROFUND ADVISORS LLC | 20,079 | 33,867 | +13,788 (+68.7%) |
| JANUS HENDERSON GROUP PLC | 21,900 | 287,561 | +265,661 (+1213.1%) |
| JANE STREET GROUP, LLC | 93,015 | 430,229 | +337,214 (+362.5%) |
| Engineers Gate Manager LP | 98,824 | 120,354 | +21,530 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 425,000 | 375,000 | -50,000 (-11.8%) |
| Ophir Asset Management Pty Ltd | 2,197,947 | 925,433 | -1,272,514 (-57.9%) |
| Prosight Management, LP | 504,030 | 250,000 | -254,030 (-50.4%) |
| FORMULA GROWTH LTD | 192,293 | 100,668 | -91,625 (-47.6%) |
| BRAIDWELL LP | 2,182,781 | 1,585,220 | -597,561 (-27.4%) |
| Portolan Capital Management, LLC | 933,532 | 758,775 | -174,757 (-18.7%) |
| ArrowMark Colorado Holdings LLC | 966,916 | 758,400 | -208,516 (-21.6%) |
| Nikko Asset Management Americas, Inc. | 1,740,064 | 1,446,616 | -293,448 (-16.9%) |
| FRED ALGER MANAGEMENT, LLC | 929,023 | 174,748 | -754,275 (-81.2%) |
| Bellevue Group AG | 572,956 | 431,070 | -141,886 (-24.8%) |
| Bradley & Co. Private Wealth Management, LLC | 12,587 | 8,087 | -4,500 (-35.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,069,809 | 665,065 | -404,744 (-37.8%) |
| Aquatic Capital Management LLC | 89,742 | 52,076 | -37,666 (-42.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 15,000 | -15,000 (-50.0%) |
| ARS Investment Partners, LLC | 106,055 | 94,339 | -11,716 (-11.0%) |
| ARK Investment Management LLC | 2,170,625 | 2,136,403 | -34,222 (-1.6%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,740,064 | 1,446,616 | -293,448 (-16.9%) |
| MILLENNIUM MANAGEMENT LLC | 413,689 | 99,735 | -313,954 (-75.9%) |
| VANGUARD GROUP INC | 3,749,707 | 3,428,252 | -321,455 (-8.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,155,598 | 1,105,198 | -50,400 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $1,454 |
| EntryPoint Capital, LLC | 12,940 | $188 |
| nVerses Capital, LLC | 3,300 | $103 |
| MACQUARIE GROUP LTD | 462,952 | $6,731 |
| Verition Fund Management LLC | 130,893 | $1,903 |
| JUPITER ASSET MANAGEMENT LTD | 69,715 | $1,014 |
| Divisadero Street Capital Management, LP | 12,500 | $182 |
| FIRST TRUST ADVISORS LP | 188,445 | $2,740 |
| Freestone Grove Partners LP | 19,678 | $286 |
| Allianz Asset Management GmbH | 30,117 | $438 |
| Quantbot Technologies LP | 6,140 | $89 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,965 | $189 |
| GROUP ONE TRADING, L.P. | 10,961 | $159 |
| Voya Investment Management LLC | 10,029 | $146 |
| HRT FINANCIAL LP | 98,470 | $1 |
| Stephens Consulting, LLC | 332 | $5 |
| PRIVATE TRUST CO NA | 334 | $5 |
| FNY Investment Advisers, LLC | 2,133 | $0 |
| Optiver Holding B.V. | 124 | $2 |
| AMERICAN NATIONAL BANK | 100 | $1 |