CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership164,413 shares
Latest Disclosed Value $ 3,097,541
Barclays Plc reports 12.03% decrease in ownership of CDNA / CareDx, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 164,413 shares of CareDx, Inc. (US:CDNA) valued at $3,097,541 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 186,895 shares of CareDx, Inc.. This represents a change in shares of -12.03% during the quarter. The current value of the position is $3,668,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CAREDX COM 14167L103 164,413 -22,482 -12.03 3,098 13.99 0.0007
2026-03-31 2025-09-30 13F/A-3 CAREDX COM 14167L103 186,895 -90 -0.05 2,717 -25.62 0.0006
2026-03-19 2025-09-30 13F/A-2 CAREDX COM 14167L103 98,505 -88,480 3,076 0.0008
2025-11-12 2025-09-30 13F CAREDX COM 14167L103 186,895 -90 2,717 0.0006
2026-02-27 2025-06-30 13F/A-2 CAREDX COM 14167L103 186,985 90,985 94.78 3,654 114.38 0.0008
2025-08-14 2025-06-30 13F/A-1 CAREDX COM 14167L103 186,985 90,985 4 0.0008
2025-08-13 2025-06-30 13F CAREDX COM 14167L103 186,985 90,985 4 0.0003
2026-03-17 2025-03-31 13F/A-1 CAREDX COM 14167L103 96,000 -16,076 -14.34 1,704 -28.97 0.0005
2025-05-15 2025-03-31 13F CAREDX COM 14167L103 96,000 -16,076 2 0.0005
2026-03-19 2024-12-31 13F/A-1 CAREDX COM 14167L103 112,076 13,571 13.78 2,400 -21.98 0.0007
2025-02-13 2024-12-31 13F CAREDX COM 14167L103 112,076 13,571 2 0.0007
2026-03-31 2024-09-30 13F/A-2 CAREDX COM 14167L103 98,505 54,482 123.76 3,076 350.22 0.0008
2024-11-19 2024-09-30 13F/A-1 CAREDX COM 14167L103 98,505 54,482 3 0.0008
2024-11-15 2024-09-30 13F CAREDX COM 14167L103 98,505 54,482 3 0.0002
2026-03-23 2024-06-30 13F/A-1 CAREDX COM 14167L103 44,023 -14,897 -25.28 684 9.63 0.0002
2024-08-14 2024-06-30 13F CAREDX COM 14167L103 44,023 -14,897 1 0.0002
2026-03-24 2024-03-31 13F/A-1 CAREDX COM 14167L103 58,920 -86,022 -59.35 624 -64.17 0.0002
2024-05-15 2024-03-31 13F CAREDX COM 14167L103 58,920 -86,022 1 0.0002
2026-03-25 2023-12-31 13F/A-1 CAREDX COM 14167L103 144,942 -18,223 -11.17 1,739 52.28 0.0006
2024-02-15 2023-12-31 13F CAREDX COM 14167L103 144,942 -18,223 2 0.0006
2026-03-26 2023-09-30 13F/A-1 CAREDX COM 14167L103 163,165 -5,853 -3.46 1,142 -20.47 0.0007
2023-11-07 2023-09-30 13F CAREDX COM 14167L103 163,165 -5,853 1 0.0007
2026-03-30 2023-06-30 13F/A-2 CAREDX COM 14167L103 169,018 7,366 4.56 1,437 -2.78 0.0009
2023-09-20 2023-06-30 13F/A-1 CAREDX COM 14167L103 169,018 7,366 1 0.0009
2023-08-03 2023-06-30 13F CAREDX COM 14167L103 169,018 7,366 1 0.0009
2026-03-30 2023-03-31 13F/A-1 CAREDX COM 14167L103 161,652 -93,332 -36.60 1,477 -49.23 0.0007
2023-05-04 2023-03-31 13F CAREDX COM 14167L103 161,652 -93,332 1 0.0007
2026-03-30 2022-12-31 13F/A-1 CAREDX COM 14167L103 254,984 68,900 37.03 2,909 -8.15 0.0013
2023-02-13 2022-12-31 13F CAREDX COM 14167L103 254,984 68,900 3 0.0013
2022-11-03 2022-09-30 13F CAREDX COM 14167L103 186,084 164,430 759.35 3,167 579.61 0.0035
2022-08-12 2022-06-30 13F CAREDX COM 14167L103 21,654 -4,209 -16.27 466 -51.31 0.0003
2022-05-16 2022-03-31 13F CAREDX COM 14167L103 25,863 -35,548 -57.89 957 -65.74 0.0007
2022-02-23 2021-12-31 13F/A-1 CAREDX COM 14167L103 61,411 29,135 90.27 2,793 36.58 0.0010
2022-02-14 2021-12-31 13F CAREDX COM 14167L103 61,411 29,135 2,793 0.0003
2021-11-09 2021-09-30 13F CAREDX COM 14167L103 32,276 11,960 58.87 2,045 10.06 0.0009
2021-08-13 2021-06-30 13F CAREDX COM 14167L103 20,316 -56,992 -73.72 1,858 -64.70 0.0009
2021-05-13 2021-03-31 13F CAREDX COM 14167L103 77,308 61,242 381.19 5,264 352.23 0.0028
2021-02-11 2020-12-31 13F CAREDX COM 14167L103 16,066 -5,871 -26.76 1,164 39.90 0.0006
2020-11-12 2020-09-30 13F CAREDX COM 14167L103 21,937 -128,162 -85.38 832 -84.36 0.0005
2020-08-12 2020-06-30 13F CAREDX COM 14167L103 150,099 40,700 37.20 5,319 122.74 0.0041
2020-05-13 2020-03-31 13F CAREDX COM 14167L103 109,399 65,305 148.10 2,388 151.10 0.0019
2020-02-10 2019-12-31 13F CAREDX COM 14167L103 44,094 21,927 98.92 951 89.82 0.0005
2019-11-15 2019-09-30 13F/A-1 CAREDX COM 14167L103 22,167 -7,441 -25.13 501 -52.96 0.0003
2019-11-14 2019-09-30 13F CAREDX COM 14167L103 22,167 -7,441 501 115.8318
2019-08-14 2019-06-30 13F CAREDX COM 14167L103 29,608 -9,822 -24.91 1,065 -14.32 0.0007
2019-05-15 2019-03-31 13F CAREDX COM 14167L103 39,430 37,042 1,551.17 1,243 1,971.67 0.0009
2019-02-14 2018-12-31 13F CAREDX COM 14167L103 2,388 -21,721 -90.09 60 -91.38 0.0000
2018-11-14 2018-09-30 13F CAREDX COM 14167L103 24,109 21,212 732.21 696 1,888.57 0.0005
2018-08-14 2018-06-30 13F CAREDX COM 14167L103 2,897 1,395 92.88 35 191.67 0.0000
2018-05-15 2018-03-31 13F CAREDX COM 14167L103 1,502 -754 -33.42 12 -29.41 0.0000
2018-02-14 2017-12-31 13F CAREDX COM 14167L103 2,256 2,256 17 0.0000
2017-11-14 2017-09-30 13F CAREDX COM 14167L103 0 -41 -100.00 0 0.0000
2017-08-14 2017-06-30 13F CAREDX COM 14167L103 41 0 0.00 0 0.0000
2017-05-15 2017-03-31 13F CAREDX COM 14167L103 41 0 0.00 0 0.0000
2017-02-14 2016-12-31 13F CAREDX COM 14167L103 41 -27 -39.71 0 0.0000
2016-11-14 2016-09-30 13F CAREDX COM 14167L103 68 0 0.00 0 0.0000
2016-08-12 2016-06-30 13F CAREDX COM 14167L103 68 68 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.