L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
8,747,016
combined, among listed positions
Reported value
$249m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,230,542.

Managers listing CDNA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
ARK Investment Management LLC1,953,531$56m0.36%Trimmed-274,02514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,242,959$35munder 0.1%Added+58,56113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,137,660$32munder 0.1%Added+262,75214 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC598,497$17munder 0.1%Added+23,1325 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC470,273$13munder 0.1%Added+219,92214 Aug 2026 (the filing on sec.gov)
Invesco Ltd447,205$13munder 0.1%Trimmed-37,73314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP401,987$11munder 0.1%Added+170,38714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP372,111$11munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd339,418$9.7munder 0.1%Added+22,89914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)253,314$7.2munder 0.1%Added+22,00913 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC244,375$7.0munder 0.1%Trimmed-104,85014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP214,342$6.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC186,391$5.3munder 0.1%Added+172,93813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP149,987$4.3munder 0.1%Added+4,30714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC141,623$4.0munder 0.1%Added+125,14614 Aug 2026 (the filing on sec.gov)
Man Group PLC126,962$3.6munder 0.1%Trimmed-39,51214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC106,984$3.0munder 0.1%Added+22,8112 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC83,498$2.4munder 0.1%Trimmed-114,42714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC73,809$2.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,291$1.5munder 0.1%Added+5,29014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP60,580$1.1munder 0.1%Added+14,12014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP34,601$986kunder 0.1%Trimmed-16,04514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp25,842$736kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,898$510kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP10,878$310kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDNA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$630kn.a.n.a.
Q3 20183$18mn.a.n.a.
Q4 20183$34mn.a.n.a.
Q1 20192$22mn.a.n.a.
Q2 20194$32mn.a.n.a.
Q3 20195$30mn.a.n.a.
Q4 20194$31mn.a.n.a.
Q1 20204$26mn.a.n.a.
Q2 20205$73mn.a.n.a.
Q3 20206$167mn.a.n.a.
Q4 20207$649mn.a.n.a.
Q1 20217$671mn.a.n.a.
Q2 20217$835mn.a.n.a.
Q3 20214$248mn.a.n.a.
Q4 20213$180mn.a.n.a.
Q1 20223$144mn.a.n.a.
Q2 20225$124mn.a.n.a.
Q3 20223$112mn.a.n.a.
Q4 20222$74mn.a.n.a.
Q1 20232$67mn.a.n.a.
Q2 20234$64mn.a.n.a.
Q3 20234$55mn.a.n.a.
Q4 20235$111m40
Q1 20244$83m22
Q2 20243$113m04
Q3 20245$160m14
Q4 20246$103m23
Q1 20254$55m22
Q2 20252$48m11
Q3 20252$38m20
Q4 20252$51m189
Q1 20262$49m1212
Q2 20264$114m198

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CDNA and UNH →CDNA and ELV →CDNA and CI →Choose a stock to compare with CDNA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CDNA, latest filings →Back to the 13F Explorer →