CAREDX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,435,657 | 3,155,180 | +719,523 | 0.13 | 0.12 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,235,591 | 1,740,064 | +504,473 | 0.24 | 0.24 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 226,600 | 575,000 | +348,400 | 0.45 | 0.65 | +0.20 | buy |
| Ophir Asset Management Pty Ltd | 1,892,994 | 2,197,947 | +304,953 | 3.87 | 3.95 | +0.08 | buy |
| Portolan Capital Management, LLC | 629,977 | 933,532 | +303,555 | 0.77 | 0.73 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 719,207 | 966,916 | +247,709 | 0.25 | 0.26 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 512,549 | 743,751 | +231,202 | 0.03 | 0.03 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 219,403 | 425,000 | +205,597 | 6.81 | 11.02 | +4.21 | buy |
| Prosight Management, LP | 302,808 | 504,030 | +201,222 | 1.44 | 1.76 | +0.32 | buy |
| GAGNON SECURITIES LLC | 1,548,912 | 1,729,425 | +180,513 | 6.15 | 5.04 | -1.10 | buy |
| First Eagle Investment Management, LLC | 379,023 | 475,146 | +96,123 | 0.01 | 0.01 | -0.00 | buy |
| Gagnon Advisors, LLC | 454,163 | 529,414 | +75,251 | 5.96 | 4.75 | -1.21 | buy |
| ARK Investment Management LLC | 2,100,157 | 2,170,625 | +70,468 | 0.30 | 0.19 | -0.11 | buy |
| Bullseye Asset Management LLC | 182,485 | 225,485 | +43,000 | 1.78 | 1.72 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,382 | 58,262 | +25,880 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 71,369 | 92,498 | +21,129 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,390 | 42,310 | +20,920 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 30,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,308 | 1,069,809 | +12,499 | 0.08 | 0.05 | -0.03 | sell |
| ARS Investment Partners, LLC | 95,885 | 106,055 | +10,170 | 0.14 | 0.10 | -0.03 | buy |
| Boston Partners | 21,491 | 31,355 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,195 | 20,079 | +4,884 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,155,698 | 1,155,598 | +100 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | 17,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,937 | 371,409 | -10,528 | 0.05 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 85,208 | 71,003 | -14,205 | 0.14 | 0.16 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 198,384 | 69,715 | -128,669 | 0.03 | 0.01 | -0.02 | sell |
| Bellevue Group AG | 752,371 | 572,956 | -179,415 | 0.32 | 0.17 | -0.15 | sell |
| Blue Water Life Science Advisors, LP | 724,014 | 510,000 | -214,014 | 11.20 | 6.77 | -4.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,233,759 | 929,023 | -304,736 | 0.11 | 0.05 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 778,604 | 404,394 | -374,210 | 0.16 | 0.06 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,401 | 704,080 | -388,321 | 0.08 | 0.04 | -0.04 | sell |