CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership310,539 shares
Latest Disclosed Value $ 5,390,957
Silvercrest Asset Management Group Llc reports 16.39% decrease in ownership of CDNA / CareDx, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 310,539 shares of CareDx, Inc. (US:CDNA) valued at $5,390,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 371,409 shares of CareDx, Inc.. This represents a change in shares of -16.39% during the quarter. The current value of the position is $6,928,125 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.

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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)
2026-05-15 2026-03-31 13F CAREDX INC COM COM 14167L103 310,539 -60,870 -16.39 5,391 -22.97 0.0390
2026-02-17 2025-12-31 13F CAREDX COM 14167L103 371,409 0 0.00 6,997 29.57 0.0481
2025-11-14 2025-09-30 13F CAREDX INC COM COM 14167L103 371,409 -10,528 -2.76 5,400 -27.64 0.0357
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 381,937 0 0.00 7,463 10.09 0.0501
2025-05-15 2025-03-31 13F CAREDX COM 14167L103 381,937 381,937 6,779 0.0485
2023-05-15 2023-03-31 13F CAREDX INC COM COM 14167L103 0 -352,387 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CAREDX INC COM COM 14167L103 352,387 -150,067 -29.87 4,021 -52.99 0.0309
2022-11-14 2022-09-30 13F CAREDX INC COM COM 14167L103 502,454 39,961 8.64 8,552 -13.91 0.0703
2022-08-15 2022-06-30 13F CAREDX INC COM COM 14167L103 462,493 -15,205 -3.18 9,934 -43.78 0.0755
2022-05-16 2022-03-31 13F CAREDX INC COM COM 14167L103 477,698 87,372 22.38 17,670 -0.46 0.1148
2022-02-14 2021-12-31 13F CAREDX INC COM COM 14167L103 390,326 173,205 79.77 17,752 29.02 0.1125
2021-11-15 2021-09-30 13F CAREDX INC COM COM 14167L103 217,121 38,034 21.24 13,759 -16.05 0.0927
2021-08-16 2021-06-30 13F CAREDX INC COM COM 14167L103 179,087 -412 -0.23 16,390 34.10 0.1075
2021-05-17 2021-03-31 13F CAREDX INC COM COM 14167L103 179,499 -23,567 -11.61 12,222 -16.92 0.0825
2021-02-16 2020-12-31 13F CAREDX INC COM COM 14167L103 203,066 -71,054 -25.92 14,712 41.46 0.1074
2020-11-16 2020-09-30 13F CAREDX INC COM COM 14167L103 274,120 -4,782 -1.71 10,400 5.25 0.0892
2020-08-14 2020-06-30 13F CAREDX INC COM COM 14167L103 278,902 -4,950 -1.74 9,881 59.47 0.0876
2020-05-15 2020-03-31 13F CAREDX INC COM COM 14167L103 283,852 9,819 3.58 6,196 4.82 0.0664
2020-02-14 2019-12-31 13F CAREDX INC COM COM 14167L103 274,033 -11,724 -4.10 5,911 -8.51 0.0459
2019-11-14 2019-09-30 13F CAREDX INC COM COM 14167L103 285,757 285,757 6,461 0.0533
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.