Signals

CDNA

247 in-universe funds with a nonzero position in CDNA within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-16 8-K Item(s) 2.01, 9.01
2026-09-12 Insider Kennedy Keith (CFO & COO) disposed via tax withholding ($430,481)
2026-09-12 Insider Meng Jessica (Chief Commercial Officer) disposed via tax withholding ($350,251)
2026-08-05 Insider Novack Jeffrey Adam (Secretary and General Counsel) disposed via sale ($100,974)
2026-08-05 Insider Novack Jeffrey Adam (Secretary and General Counsel) disposed via sale ($23,375)
2026-08-05 Insider Bickerstaff George disposed via sale ($925,700)
2026-08-04 Insider COURNOYER CHRISTINE disposed via sale ($750,973)
2026-08-04 Insider Goldberg Michael disposed via sale ($2,103,497)
2026-08-01 Insider Novack Jeffrey Adam (Secretary and General Counsel) disposed via tax withholding ($137,425)
2026-07-30 8-K Item(s) 2.02, 7.01, 9.01
2026-07-16 Insider Valantine Hannah acquired via option exercise ($156,379)
2026-07-16 Insider Valantine Hannah acquired via option exercise ($227,721)
2026-07-07 8-K Item(s) 2.01, 7.01, 9.01
2026-06-15 8-K Item(s) 5.02, 5.07, 9.01
2026-04-28 8-K Item(s) 1.01, 2.02, 7.01, 8.01, 9.01
2026-04-23 8-K Item(s) 5.02
2026-04-16 8-K Item(s) 1.01, 2.02, 7.01, 9.01
2026-02-25 8-K Item(s) 2.02, 5.02, 7.01, 9.01
2026-02-24 8-K Item(s) 2.02, 9.01
2026-01-12 8-K Item(s) 2.02, 9.01
2022-04-15 Ownership Dilution filing by CareDx, Inc. (424B5)
2021-01-21 Ownership Dilution filing by CareDx, Inc. (424B5)
2021-01-19 Ownership Dilution filing by CareDx, Inc. (424B5)
2020-06-11 Ownership Dilution filing by CareDx, Inc. (424B5)
2020-06-09 Ownership Dilution filing by CareDx, Inc. (424B5)
2018-11-14 Ownership Dilution filing by CareDx, Inc. (424B5)
2018-11-13 Ownership Dilution filing by CareDx, Inc. (424B5)
2018-10-12 Ownership Dilution filing by CareDx, Inc. (424B5)
2018-10-10 Ownership Dilution filing by CareDx, Inc. (S-3/A)
2018-08-31 Ownership Dilution filing by CareDx, Inc. (S-3)

Flow ranking

Rank#2998
Score / z0.000 / -0.01
Consensus70.90 over 122 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest-6% / 10.5d

Forensics

Accruals as of 2026Q2
Accrual ratio0.150
F-score
M-score
Net issuance-139.5%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-12 Kennedy Keith F $430,481
2026-09-12 Meng Jessica F $350,251
2026-08-05 Novack Jeffrey Adam 10b5-1 S $100,974
2026-08-05 Novack Jeffrey Adam 10b5-1 S $23,375
2026-08-05 Bickerstaff George S $925,700
2026-08-04 COURNOYER CHRISTINE 10b5-1 S $750,973
2026-08-04 Goldberg Michael S $2,103,497
2026-08-01 Novack Jeffrey Adam F $137,425
2026-07-16 Valantine Hannah 10b5-1 M $156,379
2026-07-16 Valantine Hannah 10b5-1 M $227,721
Showing the 10 most recent.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-16 8-K/A 2.01, 9.01
2026-07-30 8-K 2.02, 7.01, 9.01
2026-07-07 8-K 2.01, 7.01, 9.01
2026-06-15 8-K 5.02, 5.07, 9.01
2026-04-28 8-K 1.01, 2.02, 7.01, 8.01, 9.01
2026-04-23 8-K/A 5.02
2026-04-16 8-K 1.01, 2.02, 7.01, 9.01
2026-02-25 8-K/A 2.02, 5.02, 7.01, 9.01
2026-02-24 8-K 2.02, 9.01
2026-01-12 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2022-04-15 424B5 CareDx, Inc.
2021-01-21 424B5 CareDx, Inc.
2021-01-19 424B5 CareDx, Inc.
2020-06-11 424B5 CareDx, Inc.
2020-06-09 424B5 CareDx, Inc.
2018-11-14 424B5 CareDx, Inc.
2018-11-13 424B5 CareDx, Inc.
2018-10-12 424B5 CareDx, Inc.
2018-10-10 S-3/A CareDx, Inc.
2018-08-31 S-3 CareDx, Inc.
Showing the 10 most recent.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 87.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 64.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 59.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 51.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 41.3 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
ARK Investment Management LLC CIK 0001697748 0.764 190 40.2 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
GAGNON SECURITIES LLC CIK 0001125725 0.312 83 33.4 6.8% 3 +1.8 pp +0.7 pp +6.8 pp +6.8 pp
BRAIDWELL LP CIK 0001920938 0.154 86 29.9 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 27.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 27.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 24.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 23.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 20.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 20.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 19.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 17.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Ophir Asset Management Pty Ltd CIK 0001844640 0.174 36 17.4 2.0% 3 -2.0 pp -1.9 pp +2.0 pp +2.0 pp
Boston Partners CIK 0001386060 0.833 802 17.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 15.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 14.3 0.8% 3 +0.0 pp -0.0 pp +0.8 pp +0.8 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 14.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 12.8 0.9% 3 +0.3 pp +0.5 pp +0.9 pp +0.9 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 12.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 12.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 11.0 0.1% 3 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 10.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 10.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Gagnon Advisors, LLC CIK 0001599466 0.247 23 10.0 6.4% 3 +1.6 pp +0.4 pp +6.4 pp +6.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 9.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Blue Water Life Science Advisors, LP CIK 0001789778 0.520 9 9.6 6.0% 3 -0.7 pp -5.2 pp +6.0 pp +6.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 9.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palo Alto Investors LP CIK 0001306923 0.632 52 9.0 1.3% 2 +0.4 pp +1.3 pp +1.3 pp +1.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 8.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bellevue Group AG CIK 0001674546 0.451 148 8.1 0.2% 3 -0.0 pp -0.2 pp +0.2 pp +0.2 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 8.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 7.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 6.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 6.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 5.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkman Healthcare Partners LLC CIK 0001777015 0.071 76 5.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Prosight Management, LP CIK 0001617201 0.300 36 4.7 1.0% 3 -0.8 pp -0.5 pp +1.0 pp +1.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 4.4 2.4% 3 +0.7 pp +0.6 pp +2.4 pp +2.4 pp
Man Group plc CIK 0001637460 0.631 2032 4.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 4.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 3.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 3.3 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 3.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 3.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 3.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 2.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 1.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 1.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORMULA GROWTH LTD CIK 0001093219 0.072 145 1.9 0.7% 3 -0.3 pp -0.7 pp +0.7 pp +0.7 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 1.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 1.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 1.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARS Investment Partners, LLC CIK 0000733020 0.452 181 1.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 1.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 1.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 1.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 1.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OP Asset Management Ltd CIK 0002097005 0.000 765 1.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.8 0.4% 1 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Uniplan Investment Counsel, Inc. CIK 0001520710 0.368 175 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.5 0.2% 1 +0.2 pp -0.1 pp +0.2 pp +0.2 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIDELIS CAPITAL PARTNERS, LLC CIK 0001962755 0.476 538 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 0.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARMSTRONG HENRY H ASSOCIATES INC CIK 0001056827 0.931 64 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 0.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INCEPTIONR LLC CIK 0001821561 0.000 628 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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TD Capital Management LLC CIK 0001483824 0.737 797 0.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Blue Trust, Inc. CIK 0001856022 0.912 2446 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Morse Asset Management, Inc CIK 0001705711 0.259 415 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CIK 0001047859 0.094 14 0.0 0.0% 0 -11.0 pp -6.8 pp +0.0 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Meridiem Capital Partners LP CIK 0002026798 0.000 80 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GatePass Capital, LLC CIK 0002087399 0.107 188 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Trust Company, N.A CIK 0002005547 0.209 345 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Advantage Alpha Capital Partners LP CIK 0001762344 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Family Office Research LLC CIK 0002041267 0.653 85 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Plato Investment Management Ltd CIK 0001984475 0.427 496 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 0.0 0.0% 0 +0.0 pp -1.7 pp +0.0 pp +0.0 pp
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ProShare Advisors LLC CIK 0001357955 0.953 1913 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Premier Fund Managers Ltd CIK 0001673907 0.066 174 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
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Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CDNA). Qtrs Held counts distinct quarters this fund has actually held CDNA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CDNA position size. Δ columns are the percentage-point change in CDNA's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status