Is CareDx, Inc (CDNA) a Buy, Sell, or Hold?
NASDAQ : CDNA
CareDx, Inc — Institutional Ownership
$38.37 USD
-$1.36 (-3.42%)
- Volume
- 1.18M
- Average Volume
- 878.43K
- Market Capitalization
- $1.98B
- P/E Ratio
- -242.69
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $40.47
- Year Low
- $11.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
Institutional Ownership Summary
Institutional Ownership %
0.38%
Investors Holding
18
change: -172 | last: 190
Increased Positions
6
change: -94 | last: 100
Reduced Positions
5
change: -53 | last: 58
New Positions
4
change: -21 | last: 25
Sold Positions
175
change: 139 | last: 36
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
3.7M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-12 | Gagnon Securities LLC | 2.21M | 4.30% |
| 2026-02-09 | STATE STREET CORPORATION | 2.74M | 5.30% |
| 2025-11-14 | BAMCO INC /NY/ | 2.72M | 5.11% |
| 2025-10-30 | The Vanguard Group | 3.75M | 7.04% |
| 2025-07-24 | Gagnon Securities LLC | 2.13M | 3.80% |
| 2025-04-17 | BlackRock, Inc. | 4.42M | 8.00% |
| 2025-02-14 | ARK Investment Management LLC | 2.41M | 4.49% |
| 2025-01-30 | The Vanguard Group | 4.86M | 9.06% |
| 2025-01-10 | ARK Investment Management LLC | 2.99M | 5.67% |
| 2024-02-12 | Nikko Asset Management Americas, Inc. | 2.87M | 5.31% |
| 2024-02-05 | Sumitomo Mitsui Trust Holdings, Inc. (“SMTH”) | 2.87M | 5.31% |
| 2024-02-05 | Nikko Asset Management Co., Ltd. (“NAM”) | 2.87M | 5.31% |
| 2023-03-13 | GAGNON ADVISORS, LLC | 526.09K | 1.00% |
| 2023-03-13 | GAGNON SECURITIES LLC | 2.52M | 4.70% |
| 2023-03-13 | NEIL GAGNON | 3.35M | 6.20% |
| 2023-02-14 | Bellevue Group AG | 3.17M | 5.90% |
| 2023-02-15 | ArrowMark Colorado Holdings, LLC | 4M | 7.48% |
| 2023-02-14 | Bellevue Asset Management (UK) Ltd. | 3.17M | 5.90% |
| 2022-10-11 | ARK Investment Management LLC | 5.79M | 10.83% |
| 2022-02-14 | Alger Associates, Inc. 13-3017981 | 3.27M | 6.20% |
| 2022-02-09 | ARK Investment Management LLC | 3.64M | 6.89% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 5.27M | 9.98% |
| 2022-02-09 | 98-0557567 | 2.67M | 5.00% |
| 2022-02-03 | (1) BlackRock, Inc. | 3.9M | 7.40% |
| 2021-07-12 | The Vanguard Group - 23-1945930 | 5.24M | 10.06% |
| 2021-02-17 | Consonance Capman GP LLC | - | 0.00% |
| 2021-02-17 | Mitchell Blutt | - | 0.00% |
| 2021-02-17 | Consonance Capital Opportunity Fund Management LP | - | 0.00% |
| 2021-02-17 | Consonance Capital Management LP | - | 0.00% |
| 2021-02-16 | Consonance Capman GP LLC | 6.06M | 9.99% |
| 2021-02-16 | Consonance Capital Opportunity Fund Management LP | 1.19M | 2.04% |
| 2021-02-16 | Alger Associates, Inc. 13-3017981 | 5.35M | 10.87% |
| 2021-02-16 | 98-0557567 | 3.07M | 6.20% |
| 2021-02-16 | Alger Group Holdings, LLC | 5.35M | 10.87% |
| 2021-02-16 | Consonance Capital Management LP | - | 0.00% |
| 2021-02-16 | Mitchell Blutt | 6.06M | 9.99% |
| 2021-02-16 | Fred Alger Management, LLC | 5.35M | 10.87% |
| 2021-02-12 | STATE STREET CORPORATION | 1.85M | 3.76% |
| 2021-02-10 | ARK Investment Management LLC | 5.19M | 10.54% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.5M | 7.10% |
| 2021-01-29 | (1) BlackRock, Inc. | 3.85M | 7.80% |
| 2020-02-14 | Fred Alger Management, LLC | 5.18M | 12.22% |
| 2020-02-14 | ( ) | 2.78M | 11.00% |
| 2020-02-14 | Consonance Capital Management LP | 2M | 4.71% |
| 2020-02-14 | Mitchell Blutt | 2.12M | 5.00% |
| 2020-02-14 | Consonance Capman GP LLC | 2.12M | 5.00% |
| 2020-02-14 | Ivy Investment Management Company Tax ID No. 03-0481447 | 2.78M | 11.00% |
| 2020-02-14 | Alger Associates, Inc. 13-3017981 | 5.18M | 12.22% |
| 2020-02-14 | Alger Group Holdings, LLC | 5.18M | 12.22% |
| 2020-02-14 | Consonance Capital Opportunity Fund Management LP | 123.86K | 0.29% |
| 2020-02-13 | STATE STREET CORPORATION | 2.56M | 6.04% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 2.25M | 5.29% |
| 2020-02-05 | (1) BlackRock, Inc. | 2.9M | 6.80% |
| 2019-06-20 | Neil Gagnon | 2.03M | 4.80% |
| 2019-06-20 | Securities LLC | 1.35M | 3.20% |
| 2019-02-14 | Fred Alger Management, Inc. | 4.2M | 10.31% |
| 2019-02-14 | Alger Associates, Inc. 13-3017981 | 4.2M | 10.31% |
| 2019-02-14 | Fred Alger & Company, Incorporated – 13-2665689 | 4.2M | 10.31% |
| 2019-02-08 | (1) BlackRock, Inc. | 2.49M | 6.00% |
| 2019-01-18 | Securities LLC | 1.66M | 4.00% |
| 2019-01-18 | Neil Gagnon | 2.66M | 6.40% |
| 2018-11-20 | Fastpartner AB, Company registration number 556230-7867 | - | 0.00% |
| 2018-11-06 | Gagnon Advisors, LLC | 882.94K | 2.40% |
| 2018-05-22 | Midroc Invest AB, company registration number 556949-3991 | 1.6M | 4.50% |
| 2018-02-14 | Page 2 of 7 | - | 0.00% |
| 2018-02-13 | Neil Gagnon | 4.2M | 14.53% |
| 2018-02-13 | Gagnon Securities LLC | 2.39M | 8.26% |
| 2018-02-13 | Gagnon Advisors, LLC | 1.09M | 3.80% |
| 2017-07-07 | FastPartner AB, Company registration number 556230-7867 | 2.13M | 9.30% |
| 2017-07-07 | Midroc Invest AB, company registration number 556949-3991 | 2.39M | 10.50% |
| 2017-03-30 | FastPartner AB, Company registration number 556230-7867 | 1.71M | 7.88% |
| 2017-03-30 | Midroc Invest AB, company registration number 556949-3991 | 1.92M | 8.84% |
| 2017-02-14 | Neil Gagnon | 3.84M | 17.80% |
| 2017-02-13 | TPG Group Holdings (SBS) Advisors, Inc. | 174.38K | 0.80% |
| 2017-02-14 | Gagnon Securities LLC | 2.19M | 10.20% |
| 2017-02-14 | Gagnon Advisors, LLC | 1.09M | 5.10% |
| 2017-02-10 | Page 2 of 10 | 1.4M | 6.50% |
| 2017-02-10 | Page 5 of 10 | 2.18M | 9.90% |
| 2017-02-10 | Page 3 of 10 | 1.4M | 6.50% |
| 2017-02-10 | Page 4 of 10 | 1.4M | 6.50% |
| 2016-02-16 | Industry Ventures Management VII, LLC | 642.1K | 5.39% |
| 2016-02-16 | CREDIT SUISSE AG/000000000 | - | 0.00% |
| 2016-02-16 | Johan D. Swildens | 642.1K | 5.39% |
| 2016-02-16 | Industry Ventures Healthcare, LLC | 642.1K | 5.39% |
| 2016-02-16 | Deerfield Mgmt, L.P. | 229K | 1.92% |
| 2016-02-12 | Gagnon Advisors, LLC | 676.97K | 5.70% |
| 2016-01-14 | 94-1672743 | - | 0.00% |
| 2015-08-07 | 94-1672743 | 590.72K | 5.00% |
| 2015-02-17 | Kleiner Perkins Caufield & Byers X-A, L.P. (“KPCB X-A”) | 777.6K | 6.60% |
| 2015-02-13 | James G. Coulter | 1.08M | 9.10% |
| 2015-02-13 | David Bonderman | 1.08M | 9.10% |
| 2015-02-13 | TPG Group Holdings (SBS) Advisors, Inc. | 1.08M | 9.10% |
| 2015-02-06 | CREDIT SUISSE AG/000000000 | 642.1K | 5.44% |
| 2015-02-03 | Securities LLC | 1.01M | 8.58% |
| 2015-02-03 | Gagnon | 1.78M | 15.11% |
| 2015-02-03 | Advisors, LLC | 610.4K | 5.17% |
| 2014-11-21 | Merckle International GmbH | 590K | 5.00% |
| 2014-10-10 | Deerfield Management Company, L.P. | 804K | 6.82% |
| 2014-10-10 | Deerfield Special Situations International Master Fund, L.P. | 365.09K | 3.10% |
| 2014-10-10 | Deerfield Special Situations Fund, L.P. | 438.91K | 3.72% |
| 2014-10-10 | James E. Flynn | 804K | 6.82% |
| 2014-10-10 | Deerfield Mgmt, L.P. | 804K | 6.82% |
| 2014-08-01 | James E. Flynn | 575K | 4.97% |
| 2014-08-01 | Deerfield Special Situations International Master Fund, L.P. | 255.8K | 2.21% |
| 2014-08-01 | Deerfield Partners, L.P. | - | 0.00% |
| 2014-08-01 | Deerfield Management Company, L.P. | 575K | 4.97% |
| 2014-08-01 | Deerfield Mgmt, L.P. | 575K | 4.97% |
| 2014-08-01 | Deerfield International Master Fund, L.P. | - | 0.00% |
| 2014-08-01 | Deerfield Special Situations Fund, L.P. | 319.2K | 2.76% |
| 2014-07-29 | Securities LLC | 630.24K | 5.45% |
| 2014-07-29 | Gagnon | 1.05M | 9.04% |
CDNA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18.84 | 53.29M | $1B | $65.43M | $26.19M | $964.7M |
| 2024-12-31 | $21.41 | 52.77M | $1.13B | $114.69M | $28.37M | $1.04B |
| 2023-12-31 | $12.00 | 53.76M | $645.18M | $82.2M | $34.22M | $597.2M |
| 2022-12-31 | $11.41 | 53.32M | $608.4M | $89.92M | $39M | $557.48M |
| 2021-12-31 | $45.48 | 52.24M | $2.38B | $348.48M | $21.35M | $2.05B |
| 2020-12-31 | $72.45 | 46.48M | $3.37B | $134.67M | $18.1M | $3.25B |
| 2019-12-31 | $21.57 | 42.15M | $909.21M | $38.22M | $5.39M | $876.37M |
| 2018-12-31 | $25.14 | 35.64M | $895.96M | $64.62M | $172K | $831.52M |
| 2017-12-31 | $7.34 | 23.31M | $171.07M | $16.9M | $34.06M | $188.23M |
| 2016-12-31 | $2.70 | 16.5M | $44.54M | $17.26M | $23.94M | $51.23M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17.36 | 51.15M | $888M | $77.92M | $24.5M | $834.57M |
| 2025-12-31 | $18.84 | 51.12M | $963.19M | $65.43M | $26.19M | $923.96M |
| 2025-09-30 | $14.54 | 52.51M | $763.46M | $91.44M | $27.64M | $699.67M |
| 2025-06-30 | $19.54 | 54.3M | $1.06B | $68.21M | $29.12M | $1.02B |
| 2025-03-31 | $17.75 | 55.26M | $980.91M | $88.74M | $30.28M | $922.44M |
| 2024-12-31 | $21.41 | 54.28M | $1.16B | $114.69M | $28.37M | $1.08B |
| 2024-09-30 | $31.23 | 52.9M | $1.65B | $95.4M | $29.96M | $1.59B |
| 2024-06-30 | $15.38 | 52.2M | $802.77M | $95.78M | $31.45M | $738.43M |
| 2024-03-31 | $10.32 | 51.69M | $533.47M | $93.3M | $32.95M | $473.11M |
| 2023-12-31 | $12.00 | 52.73M | $632.74M | $82.2M | $34.22M | $584.77M |
| 2023-09-30 | $7.00 | 54.18M | $379.25M | $75.98M | $35.21M | $338.48M |
| 2023-06-30 | $8.50 | 53.85M | $457.69M | $87.79M | $36.4M | $406.31M |