CAREDX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 901,929 | 1,883,534 | +981,605 | 0.02 | 0.03 | +0.02 | buy |
| BRAIDWELL LP | 1,585,220 | 2,173,146 | +587,926 | 0.96 | 1.26 | +0.30 | buy |
| Blue Water Life Science Advisors, LP | 510,000 | 935,000 | +425,000 | 6.03 | 13.02 | +6.98 | buy |
| Chevy Chase Trust Holdings, LLC | 1,081,342 | 1,504,075 | +422,733 | 0.06 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 3,155,180 | 3,336,409 | +181,229 | 0.16 | 0.17 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 375,000 | 500,000 | +125,000 | 14.60 | 11.80 | -2.80 | buy |
| ARK Investment Management LLC | 2,136,403 | 2,227,556 | +91,153 | 0.27 | 0.30 | +0.03 | buy |
| Aberdeen Group plc | 345,308 | 417,744 | +72,436 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 925,433 | 988,051 | +62,618 | 1.96 | 2.00 | +0.04 | buy |
| Palo Alto Investors LP | 478,220 | 531,870 | +53,650 | 1.25 | 1.41 | +0.16 | buy |
| GLOBEFLEX CAPITAL L P | 79,795 | 119,252 | +39,457 | 0.23 | 0.31 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 28,267 | 62,773 | +34,506 | 0.05 | 0.11 | +0.06 | buy |
| First Eagle Investment Management, LLC | 546,722 | 575,365 | +28,643 | 0.02 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,446,616 | 1,475,126 | +28,510 | 0.31 | 0.36 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,493 | 101,747 | +18,254 | 0.11 | 0.13 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 276,154 | 291,378 | +15,224 | 0.50 | 0.52 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,196 | 8,067 | +3,871 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,888 | 11,138 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 174,748 | 173,013 | -1,735 | 0.01 | 0.01 | +0.00 | sell |
| Palumbo Wealth Management LLC | 45,759 | 36,410 | -9,349 | 0.21 | 0.15 | -0.06 | sell |
| GAGNON SECURITIES LLC | 1,774,890 | 1,761,874 | -13,016 | 6.81 | 7.06 | +0.25 | sell |
| Bullseye Asset Management LLC | 235,485 | 220,485 | -15,000 | 2.39 | 2.22 | -0.17 | sell |
| ARS Investment Partners, LLC | 94,339 | 77,235 | -17,104 | 0.10 | 0.07 | -0.03 | sell |
| FORMULA GROWTH LTD | 100,668 | 78,478 | -22,190 | 0.73 | 0.61 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 581,211 | 553,197 | -28,014 | 0.11 | 0.09 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,409 | 310,539 | -60,870 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 948,557 | 864,468 | -84,089 | 0.07 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 758,400 | 486,668 | -271,732 | 0.31 | 0.22 | -0.09 | sell |
| Zweig-DiMenna Associates LLC | 679,000 | 390,255 | -288,745 | 0.91 | 0.95 | +0.04 | sell |
| Portolan Capital Management, LLC | 758,775 | 340,352 | -418,423 | 0.77 | 0.31 | -0.45 | sell |