CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership16,477 shares
Latest Disclosed Value $ 286,041
Squarepoint Ops LLC reports 56.78% decrease in ownership of CDNA / CareDx, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 16,477 shares of CareDx, Inc. (US:CDNA) valued at $286,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,123 shares of CareDx, Inc.. This represents a change in shares of -56.78% during the quarter. The current value of the position is $367,602 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 16,477 -21,646 -56.78 286 -60.17 0.0003
2026-02-13 2025-12-31 13F CAREDX COM 14167L103 38,123 -6,408 -14.39 718 10.97 0.0008
2025-11-14 2025-09-30 13F CAREDX COM 14167L103 44,531 -97,152 -68.57 647 -76.63 0.0007
2025-08-27 2025-06-30 13F/A-1 CAREDX COM 14167L103 141,683 -74,120 -34.35 2,768 -27.73 0.0029
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 141,683 -74,120 2,768 0.0029
2025-08-27 2025-03-31 13F/A-1 CAREDX COM 14167L103 215,803 -15,432 -6.67 3,831 -22.63 0.0046
2025-05-15 2025-03-31 13F CAREDX COM 14167L103 215,803 -15,432 3,831 0.0046
2025-02-14 2024-12-31 13F CAREDX COM 14167L103 231,235 16,484 7.68 4,951 -26.17 0.0049
2024-11-14 2024-09-30 13F CAREDX COM 14167L103 214,751 214,751 6,706 0.0105
2024-08-14 2024-06-30 13F CAREDX COM 14167L103 0 -92,886 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CAREDX COM 14167L103 92,886 38,978 72.30 984 52.17 0.0017
2024-02-14 2023-12-31 13F CAREDX COM 14167L103 53,908 -338,078 -86.25 647 -76.45 0.0012
2023-11-14 2023-09-30 13F CAREDX COM 14167L103 391,986 380,027 3,177.75 2,744 2,615.84 0.0068
2023-08-14 2023-06-30 13F CAREDX COM 14167L103 11,959 -54,004 -81.87 102 -83.22 0.0003
2023-05-15 2023-03-31 13F CAREDX COM 14167L103 65,963 53,976 450.29 603 342.65 0.0025
2023-02-14 2022-12-31 13F CAREDX COM 14167L103 11,987 -20,313 -62.89 137 -75.27 0.0005
2022-11-14 2022-09-30 13F CAREDX COM 14167L103 32,300 2,780 9.42 550 -13.25 0.0028
2022-08-15 2022-06-30 13F CAREDX COM 14167L103 29,520 -5,423 -15.52 634 -50.97 0.0035
2022-05-16 2022-03-31 13F CAREDX COM 14167L103 34,943 34,943 1,293 0.0055
2022-02-14 2021-12-31 13F CAREDX COM 14167L103 0 -107,902 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CAREDX COM 14167L103 107,902 101,988 1,724.52 6,838 1,163.96 0.0196
2021-08-16 2021-06-30 13F CAREDX COM 14167L103 5,914 5,914 541 0.0021
2021-05-17 2021-03-31 13F CAREDX COM 14167L103 0 -4,109 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CAREDX COM 14167L103 4,109 -50,510 -92.48 298 -85.62 0.0022
2020-11-16 2020-09-30 13F CAREDX COM 14167L103 54,619 22,776 71.53 2,072 83.69 0.0279
2020-08-14 2020-06-30 13F CAREDX COM 14167L103 31,843 20,652 184.54 1,128 362.30 0.0182
2020-05-15 2020-03-31 13F CAREDX COM 14167L103 11,191 -134,191 -92.30 244 -92.22 0.0062
2020-02-14 2019-12-31 13F CAREDX COM 14167L103 145,382 -17,609 -10.80 3,136 -14.90 0.0187
2019-11-14 2019-09-30 13F CAREDX COM 14167L103 162,991 155,922 2,205.72 3,685 1,350.79 0.0329
2019-08-14 2019-06-30 13F CAREDX COM 14167L103 7,069 -31,378 -81.61 254 -79.04 0.0025
2019-05-15 2019-03-31 13F CAREDX COM 14167L103 38,447 -29,761 -43.63 1,212 -29.33 0.0128
2019-02-14 2018-12-31 13F CAREDX COM 14167L103 68,208 8,027 13.34 1,715 -1.21 0.0200
2018-11-14 2018-09-30 13F CAREDX COM 14167L103 60,181 3,581 6.33 1,736 150.51 0.0208
2018-08-14 2018-06-30 13F CAREDX COM 14167L103 56,600 56,600 -5.95 693 -60.08 0.0092
2018-02-14 2017-12-31 13F CAREDX COM 14167L103 0 -14,350 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CAREDX COM 14167L103 14,350 14,350 53 0.0010
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.