Follow-The-Filings

Security

Caredx Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 2 exits max 0.3% (Cathie Wood - Ark Investm...)

owners 10
max % 0.3%
tracked value $218M
qoq A 5 R 3 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Cathie Wood - Ark Investment Management LLC 2026 Q1 0.3% Add +0.03 pp 2,227,556 $39M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.2% Add +0.01 pp 3,336,409 $58M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 1,184,398 $21M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 874,908 $15M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 575,365 $10M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 3,428,252 $65M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 349,225 $6M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 89,300 $2M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 89,604 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 84,173 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 99,870 $2M hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 99,735 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $280.32M $333.78M $379.8M
Gross profit
Gross margin
Net income -$190.28M $52.55M -$21.35M
Net margin * -67.9% 15.7% -5.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $313.71M $351.83M $257.13M
Total non-current assets * $153.11M $139.22M $156.1M
Total assets $466.83M $491.05M $413.23M
Total current liabilities $78.07M $89.37M $89.85M
Total non-current liabilities * $127.43M $23.25M $20.28M
Total equity $261.33M $378.43M $303.1M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$18.39M $38.05M $42.03M
Cash from investing $40.45M -$483,000 $2.16M
Cash from financing -$29.61M -$5.61M -$93.39M
Net change in cash -$7.66M $32.49M -$49.29M

ownership over time

filing count by report period · click a bar for that quarter’s holders