- 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
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 372,111 shares now+372,111
- D. E. Shaw & Co.existing position · 1,137,660 shares now+262,752
- Jane Street Group LLCexisting position · 470,273 shares now+219,922
- ExodusPoint Capital Management LPnew position · 214,342 shares now+214,342
- Acadian Asset Management LLCexisting position · 186,391 shares now+172,938
Reductions
- ARK Investment Management LLCexisting position · 1,953,531 shares now-274,025
- Schonfeld Strategic Advisors LLCexisting position · 83,498 shares now-114,427
- AQR Capital Management LLCexisting position · 244,375 shares now-104,850
- Man Group PLCexisting position · 126,962 shares now-39,512
- Invesco Ltdexisting position · 447,205 shares now-37,733
New positions and exits
New (6)
Exited (2)
- Brevan Howard Capital Management LPwas $306k
- Freestone Grove Partners LPwas $77k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $630k | n.a. | n.a. |
| Q3 2018 | 3 | $18m | n.a. | n.a. |
| Q4 2018 | 3 | $34m | n.a. | n.a. |
| Q1 2019 | 2 | $22m | n.a. | n.a. |
| Q2 2019 | 4 | $32m | n.a. | n.a. |
| Q3 2019 | 5 | $30m | n.a. | n.a. |
| Q4 2019 | 4 | $31m | n.a. | n.a. |
| Q1 2020 | 4 | $26m | n.a. | n.a. |
| Q2 2020 | 5 | $73m | n.a. | n.a. |
| Q3 2020 | 6 | $167m | n.a. | n.a. |
| Q4 2020 | 7 | $649m | n.a. | n.a. |
| Q1 2021 | 7 | $671m | n.a. | n.a. |
| Q2 2021 | 7 | $835m | n.a. | n.a. |
| Q3 2021 | 4 | $248m | n.a. | n.a. |
| Q4 2021 | 3 | $180m | n.a. | n.a. |
| Q1 2022 | 3 | $144m | n.a. | n.a. |
| Q2 2022 | 5 | $124m | n.a. | n.a. |
| Q3 2022 | 3 | $112m | n.a. | n.a. |
| Q4 2022 | 2 | $74m | n.a. | n.a. |
| Q1 2023 | 2 | $67m | n.a. | n.a. |
| Q2 2023 | 4 | $64m | n.a. | n.a. |
| Q3 2023 | 4 | $55m | n.a. | n.a. |
| Q4 2023 | 5 | $111m | 4 | 0 |
| Q1 2024 | 4 | $83m | 2 | 2 |
| Q2 2024 | 3 | $113m | 0 | 4 |
| Q3 2024 | 5 | $160m | 1 | 4 |
| Q4 2024 | 6 | $103m | 2 | 3 |
| Q1 2025 | 4 | $55m | 2 | 2 |
| Q2 2025 | 2 | $48m | 1 | 1 |
| Q3 2025 | 2 | $38m | 2 | 0 |
| Q4 2025 | 2 | $51m | 18 | 9 |
| Q1 2026 | 2 | $49m | 12 | 12 |
| Q2 2026 | 4 | $114m | 19 | 8 |
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 →