Position
Fidelity in CareDx, Inc.
Back to the book · All holders of CDNA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.58M$17.36 → $28.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 209.4K | $3.95M | — | — | — | 0.0% |
| Q1 2026 | 231.3K | $4.02M | $17.36 | −$309.9K | $379.9K | 0.0% |
| Q2 2026 | 253.3K | $7.22M | $28.50 | $2.58M | $627.3K | 0.0% |