CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership454,508 shares
Latest Disclosed Value $ 7,890,259
Northern Trust Corp reports 1.03% increase in ownership of CDNA / CareDx, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 454,508 shares of CareDx, Inc. (US:CDNA) valued at $7,890,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 449,886 shares of CareDx, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $10,140,073 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)
2026-05-14 2026-03-31 13F CAREDX COM 14167L103 454,508 4,622 1.03 7,890 -6.90 0.0010
2026-02-17 2025-12-31 13F CAREDX COM 14167L103 449,886 -42,856 -8.70 8,476 18.30 0.0011
2025-11-14 2025-09-30 13F CAREDX COM 14167L103 492,742 -627 -0.13 7,164 -25.68 0.0009
2025-08-13 2025-06-30 13F CAREDX COM 14167L103 493,369 -11,159 -2.21 9,640 7.65 0.0013
2025-05-13 2025-03-31 13F CAREDX COM 14167L103 504,528 18,739 3.86 8,955 -13.89 0.0013
2025-02-14 2024-12-31 13F CAREDX COM 14167L103 485,789 33,788 7.48 10,401 -26.31 0.0015
2024-11-13 2024-09-30 13F CAREDX COM 14167L103 452,001 30,097 7.13 14,114 115.40 0.0023
2024-08-14 2024-06-30 13F CAREDX COM 14167L103 421,904 -17,128 -3.90 6,552 40.93 0.0011
2024-05-14 2024-03-31 13F CAREDX COM 14167L103 439,032 -7,801 -1.75 4,649 -13.28 0.0008
2024-02-13 2023-12-31 13F CAREDX COM 14167L103 446,833 -46,260 -9.38 5,362 55.35 0.0010
2023-11-13 2023-09-30 13F CAREDX COM 14167L103 493,093 4,676 0.96 3,452 -16.86 0.0007
2023-08-11 2023-06-30 13F CAREDX COM 14167L103 488,417 16,702 3.54 4,152 -3.71 0.0008
2023-05-15 2023-03-31 13F CAREDX COM 14167L103 471,715 6,132 1.32 4,311 -18.84 0.0009
2023-02-13 2022-12-31 13F CAREDX COM 14167L103 465,583 1,046 0.23 5,312 -32.82 0.0011
2022-11-14 2022-09-30 13F CAREDX COM 14167L103 464,537 -183,685 -28.34 7,907 -43.21 0.0018
2022-08-12 2022-06-30 13F CAREDX COM 14167L103 648,222 -22,903 -3.41 13,924 -43.91 0.0030
2022-05-13 2022-03-31 13F CAREDX COM 14167L103 671,125 -7,502 -1.11 24,824 -19.57 0.0044
2022-02-08 2021-12-31 13F CAREDX COM 14167L103 678,627 -27,967 -3.96 30,864 -31.07 0.0051
2021-11-15 2021-09-30 13F CAREDX COM 14167L103 706,594 -15,656 -2.17 44,776 -32.26 0.0079
2021-08-13 2021-06-30 13F CAREDX COM 14167L103 722,250 -6,075 -0.83 66,101 33.29 0.0116
2021-05-12 2021-03-31 13F CAREDX COM 14167L103 728,325 -2,680 -0.37 49,593 -6.36 0.0092
2021-02-11 2020-12-31 13F CAREDX COM 14167L103 731,005 -61,883 -7.80 52,962 76.06 0.0103
2020-11-16 2020-09-30 13F CAREDX COM 14167L103 792,888 46,726 6.26 30,082 13.79 0.0066
2020-08-14 2020-06-30 13F CAREDX COM 14167L103 746,162 92,438 14.14 26,437 85.26 0.0063
2020-05-14 2020-03-31 13F CAREDX COM 14167L103 653,724 153,226 30.61 14,270 32.17 0.0041
2020-02-14 2019-12-31 13F CAREDX COM 14167L103 500,498 -47,078 -8.60 10,797 -12.80 0.0024
2019-11-13 2019-09-30 13F CAREDX COM 14167L103 547,576 88,181 19.20 12,382 -25.11 0.0030
2019-08-13 2019-06-30 13F CAREDX COM 14167L103 459,395 12,453 2.79 16,534 17.35 0.0039
2019-05-13 2019-03-31 13F CAREDX COM 14167L103 446,942 7,711 1.76 14,089 27.59 0.0035
2019-02-12 2018-12-31 13F CAREDX COM 14167L103 439,231 24,677 5.95 11,042 -7.68 0.0031
2018-11-14 2018-09-30 13F CAREDX COM 14167L103 414,554 45,070 12.20 11,960 164.43 0.0029
2018-09-18 2018-06-30 13F/A-1 CAREDX COM 14167L103 369,484 325,341 737.02 4,523 1,184.94 0.0011
2018-08-14 2018-06-30 13F CAREDX COM 14167L103 355,864 311,721 4,356
2018-05-09 2018-03-31 13F CAREDX COM 14167L103 44,143 0 0.00 352 8.64 0.0001
2018-02-14 2017-12-31 13F CAREDX COM 14167L103 44,143 12,495 39.48 324 176.92 0.0001
2017-11-13 2017-09-30 13F CAREDX COM 14167L103 31,648 17,559 124.63 117 631.25 0.0000
2017-08-11 2017-06-30 13F CAREDX COM 14167L103 14,089 0 0.00 16 -20.00 0.0000
2017-05-12 2017-03-31 13F CAREDX COM 14167L103 14,089 14,089 20 0.0000
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.