CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership94,159 shares
Latest Disclosed Value $ 1,634,601
UBS Group AG reports 21.55% decrease in ownership of CDNA / CareDx, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 94,159 shares of CareDx, Inc. (US:CDNA) valued at $1,634,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 120,031 shares of CareDx, Inc.. This represents a change in shares of -21.55% during the quarter. The current value of the position is $2,100,687 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)
2026-05-05 2026-03-31 13F CAREDX COM 14167L103 94,159 -25,872 -21.55 1,635 -27.73 0.0000
2026-01-29 2025-12-31 13F CAREDX COM 14167L103 120,031 8,572 7.69 2,261 39.57 0.0004
2025-11-13 2025-09-30 13F CAREDX COM 14167L103 111,459 -14,756 -11.69 1,621 -34.31 0.0003
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 126,215 -136,771 -52.01 2,466 -47.17 0.0004
2025-05-13 2025-03-31 13F CAREDX COM 14167L103 262,986 104,672 66.12 4,668 37.74 0.0009
2025-02-14 2024-12-31 13F CAREDX COM 14167L103 158,314 30,535 23.90 3,390 -15.04 0.0006
2024-11-14 2024-09-30 13F CAREDX COM 14167L103 127,779 14,409 12.71 3,990 126.65 0.0009
2024-08-14 2024-06-30 13F CAREDX COM 14167L103 113,370 -112,796 -49.87 1,761 -26.51 0.0004
2024-05-13 2024-03-31 13F CAREDX COM 14167L103 226,166 85,794 61.12 2,395 42.22 0.0006
2024-02-09 2023-12-31 13F CAREDX COM 14167L103 140,372 51,104 57.25 1,684 169.87 0.0005
2023-11-09 2023-09-30 13F CAREDX COM 14167L103 89,268 -22,471 -20.11 625 -34.25 0.0002
2023-08-11 2023-06-30 13F CAREDX COM 14167L103 111,739 -44,118 -28.31 950 -33.36 0.0003
2023-05-12 2023-03-31 13F CAREDX COM 14167L103 155,857 -168,894 -52.01 1,425 -61.57 0.0005
2023-02-08 2022-12-31 13F CAREDX COM 14167L103 324,751 278,593 603.56 3,705 371.37 0.0014
2022-11-10 2022-09-30 13F CAREDX COM 14167L103 46,158 -34,845 -43.02 786 -54.85 0.0003
2022-08-10 2022-06-30 13F CAREDX COM 14167L103 81,003 4,724 6.19 1,741 -38.31 0.0007
2022-05-16 2022-03-31 13F CAREDX COM 14167L103 76,279 22,401 41.58 2,822 15.14 0.0009
2022-02-14 2021-12-31 13F CAREDX COM 14167L103 53,878 10,989 25.62 2,451 -9.82 0.0007
2021-11-15 2021-09-30 13F CAREDX COM 14167L103 42,889 33,704 366.95 2,718 223.19 0.0009
2021-08-13 2021-06-30 13F CAREDX COM 14167L103 9,185 -6,422 -41.15 841 -20.88 0.0003
2021-05-12 2021-03-31 13F CAREDX COM 14167L103 15,607 12,833 462.62 1,063 428.86 0.0004
2021-02-11 2020-12-31 13F CAREDX COM 14167L103 2,774 -62,448 -95.75 201 -91.88 0.0001
2020-11-12 2020-09-30 13F CAREDX COM 14167L103 65,222 27,510 72.95 2,475 85.25 0.0009
2020-07-31 2020-06-30 13F CAREDX COM 14167L103 37,712 22,152 142.37 1,336 292.94 0.0006
2020-05-01 2020-03-31 13F CAREDX COM 14167L103 15,560 12,014 338.80 340 341.56 0.0002
2020-02-14 2019-12-31 13F CAREDX COM 14167L103 3,546 -109,475 -96.86 77 -96.99 0.0000
2019-11-14 2019-09-30 13F CAREDX COM 14167L103 113,021 79,490 237.06 2,555 111.86 0.0010
2019-08-14 2019-06-30 13F CAREDX COM 14167L103 33,531 22,625 207.45 1,206 250.58 0.0005
2019-05-14 2019-03-31 13F CAREDX COM 14167L103 10,906 -104,382 -90.54 344 -88.13 0.0001
2019-02-14 2018-12-31 13F CAREDX COM 14167L103 115,288 92,012 395.31 2,899 332.04 0.0013
2018-11-14 2018-09-30 13F CAREDX COM 14167L103 23,276 16,507 243.86 671 708.43 0.0003
2018-08-14 2018-06-30 13F CAREDX COM 14167L103 6,769 5,769 576.90 83 937.50 0.0000
2018-05-15 2018-03-31 13F CAREDX COM 14167L103 1,000 -2,048 -67.19 8 -63.64 0.0000
2018-02-14 2017-12-31 13F CAREDX COM 14167L103 3,048 2,048 204.80 22 450.00 0.0000
2017-11-14 2017-09-30 13F CAREDX COM 14167L103 1,000 0 0.00 4 300.00 0.0000
2017-11-14 2017-06-30 13F/A-1 CAREDX COM 14167L103 1,000 0 0.00 1 0.00 0.0000
2017-08-14 2017-06-30 13F CAREDX COM 14167L103 1,000 0 1
2017-11-14 2017-03-31 13F/A-1 CAREDX COM 14167L103 1,000 -2,403 -70.61 1 -88.89 0.0000
2017-05-12 2017-03-31 13F CAREDX COM 14167L103 1,000 -2,403 1
2017-02-14 2016-12-31 13F CAREDX COM 14167L103 3,403 2,403 240.30 9 125.00 0.0000
2016-11-14 2016-09-30 13F CAREDX COM 14167L103 1,000 -2,334 -70.01 4 -71.43 0.0000
2016-08-12 2016-06-30 13F CAREDX COM 14167L103 3,334 2,334 233.40 14 180.00 0.0000
2016-05-12 2016-03-31 13F CAREDX COM 14167L103 1,000 -3,223 -76.32 5 -81.48 0.0000
2016-02-16 2015-12-31 13F CAREDX COM 14167L103 4,223 2,520 147.97 27 285.71 0.0000
2015-11-13 2015-09-30 13F CAREDX COM 14167L103 1,703 703 70.30 7 0.00 0.0000
2015-08-14 2015-06-30 13F CAREDX COM 14167L103 1,000 87 9.53 7 40.00 0.0000
2015-05-14 2015-03-31 13F CAREDX COM 14167L103 913 -668 -42.25 5 -54.55 0.0000
2015-02-17 2014-12-31 13F CAREDX COM 14167L103 1,581 1,581 11 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.