| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CAREDX INC | COM | 14167L103 | 1924 | 52021 | SH | DFND | 2 | 52021 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | CareDx | Health Care | Health Care Equipment & Services | |
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001398344-22-009751 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gotham Asset Management, LLC | 1510387 | CAREDX INC | COM | 14167L103 | 325 | 8774 | SH | SOLE | 8774 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | CareDx | Health Care | Health Care Equipment & Services | ||
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001398344-22-009664 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GLENMEDE TRUST CO NA | 314949 | CAREDX INC | COM | 14167L103 | 207 | 5600 | SH | SOLE | 0 | 0 | 5600 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | CareDx | Health Care | Health Care Equipment & Services | ||
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | CAREDX INC | COM | 14167L103 | 2463 | 66577 | SH | DFND | 1 | 0 | 66577 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | CareDx | Health Care | Health Care Equipment & Services | |
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | CAREDX INC | COM | 14167L103 | 1222 | 33035 | SH | DFND | 2 | 0 | 33035 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | CareDx | Health Care | Health Care Equipment & Services | |
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001283072-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GUGGENHEIM CAPITAL LLC | 1283072 | CAREDX INC | COM | 14167L103 | 21 | 580 | SH | DFND | 5,3 | 0 | 580 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | CareDx | Health Care | Health Care Equipment & Services | |
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001275218-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ALGERT GLOBAL LLC | 1275218 | CAREDX INC | COM | 14167L103 | 1310 | 35409 | SH | SOLE | 0 | 35409 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | CareDx | Health Care | Health Care Equipment & Services | |
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001214659-22-007031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1556921 | CAREDX INC | COM | 14167L103 | 12248 | 331107 | SH | SOLE | 331107 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | CareDx | Health Care | Health Care Equipment & Services | ||
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001172661-22-001479 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | G2 Investment Partners Management LLC | 1593404 | CAREDX INC | COM | 14167L103 | 3506 | 94779 | SH | SOLE | 94779 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | CareDx | Health Care | Health Care Equipment & Services | ||
| nasdaq:cdna | nasdaq:cdna Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | CAREDX INC | COM | 14167L103 | 1293 | 34943 | SH | DFND | 1 | 0 | 34943 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | CareDx | Health Care | Health Care Equipment & Services |