CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership231,305 shares
Latest Disclosed Value $ 4,015,458
Fmr Llc reports 10.45% increase in ownership of CDNA / CareDx, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 231,305 shares of CareDx, Inc. (US:CDNA) valued at $4,015,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 209,419 shares of CareDx, Inc.. This represents a change in shares of 10.45% during the quarter. The current value of the position is $5,160,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CAREDX COM 14167L103 231,305 21,886 10.45 4,015 1.77 0.0000
2026-02-17 2025-12-31 13F CAREDX COM 14167L103 209,419 53,803 34.57 3,945 74.40 0.0002
2025-11-13 2025-09-30 13F CAREDX COM 14167L103 155,616 151,405 3,595.46 2,263 2,658.54 0.0001
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 4,211 -88,093 -95.44 82 -94.99 0.0000
2025-05-12 2025-03-31 13F CAREDX COM 14167L103 92,304 10,450 12.77 1,638 -6.51 0.0001
2025-02-13 2024-12-31 13F CAREDX COM 14167L103 81,854 -543,696 -86.91 1,753 -91.03 0.0001
2024-11-13 2024-09-30 13F CAREDX COM 14167L103 625,550 556,230 802.41 19,533 1,715.24 0.0012
2024-08-13 2024-06-30 13F CAREDX COM 14167L103 69,320 4,815 7.46 1,077 57.54 0.0001
2024-05-13 2024-03-31 13F CAREDX COM 14167L103 64,505 -141 -0.22 683 -11.87 0.0000
2024-02-13 2023-12-31 13F CAREDX COM 14167L103 64,646 -5,752 -8.17 776 57.52 0.0001
2023-11-13 2023-09-30 13F CAREDX COM 14167L103 70,398 3,173 4.72 493 -13.84 0.0000
2023-08-11 2023-06-30 13F CAREDX COM 14167L103 67,225 25,769 62.16 571 51.06 0.0000
2023-08-11 2023-03-31 13F/A-1 CAREDX COM 14167L103 41,456 -793 -1.88 379 -21.58 0.0000
2023-05-11 2023-03-31 13F CAREDX COM 14167L103 41,456 -793 379 0.0000
2023-02-13 2022-12-31 13F CAREDX COM 14167L103 42,249 15,382 57.25 482 5.47 0.0000
2022-11-10 2022-09-30 13F CAREDX COM 14167L103 26,867 20,915 351.39 457 257.03 0.0000
2022-08-12 2022-06-30 13F CAREDX COM 14167L103 5,952 -22,439 -79.04 128 -87.82 0.0000
2022-05-13 2022-03-31 13F CAREDX COM 14167L103 28,391 -47,610 -62.64 1,051 -69.59 0.0001
2022-02-14 2021-12-31 13F CAREDX COM 14167L103 76,001 -103,172 -57.58 3,456 -69.56 0.0003
2022-02-14 2021-09-30 13F/A-1 CAREDX COM 14167L103 179,173 -186 -0.10 11,355 -30.83 0.0009
2021-11-15 2021-09-30 13F CAREDX COM 14167L103 179,173 -186 11,355 0.0002
2021-08-13 2021-06-30 13F CAREDX COM 14167L103 179,359 -147,608 -45.14 16,415 -26.27 0.0013
2021-05-14 2021-03-31 13F CAREDX COM 14167L103 326,967 3,242 1.00 22,263 -5.08 0.0019
2021-02-08 2020-12-31 13F CAREDX COM 14167L103 323,725 2,735 0.85 23,454 92.59 0.0021
2020-11-13 2020-09-30 13F CAREDX COM 14167L103 320,990 -287,583 -47.26 12,178 -43.52 0.0012
2020-08-24 2020-06-30 13F/A-1 CAREDX COM 14167L103 608,573 607,987 103,752.05 21,563 165,769.23 0.0024
2020-08-13 2020-06-30 13F CAREDX COM 14167L103 608,573 607,987 21,563 529.7398
2020-05-14 2020-03-31 13F CAREDX COM 14167L103 586 -308 -34.45 13 -31.58 0.0000
2020-02-07 2019-12-31 13F CAREDX COM 14167L103 894 -4,992 -84.81 19 -85.82 0.0000
2019-11-13 2019-09-30 13F CAREDX COM 14167L103 5,886 -1,712,877 -99.66 134 -99.78 0.0000
2019-08-13 2019-06-30 13F CAREDX COM 14167L103 1,718,763 1,718,763 61,858 0.0072
2019-02-13 2018-12-31 13F CAREDX COM 14167L103 0 -20,000 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CAREDX COM 14167L103 20,000 20,000 577 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.