CareDx, Inc.
US ˙ NasdaqGM ˙ US14167L1035

SecurityCDNA / CareDx, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CDNA / CareDx, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of CareDx, Inc. (US:CDNA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 462,952 shares of CareDx, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CAREDX COM 14167L103 0 -100.00 0
2025-11-13 2025-09-30 13F CAREDX COM 14167L103 462,952 -50,815 -9.89 6,731 -32.95 0.0079
2025-08-14 2025-06-30 13F CAREDX COM 14167L103 513,767 -48,072 -8.56 10,039 0.66 0.0123
2025-08-14 2025-03-31 13F/A-1 CAREDX COM 14167L103 561,839 120,632 27.34 9,973 5.58 0.0124
2025-05-15 2025-03-31 13F CAREDX COM 14167L103 561,839 120,632 9,973 0.0081
2025-02-14 2024-12-31 13F CAREDX COM 14167L103 441,207 441,207 9,446 0.0115
2023-06-01 2023-03-31 13F/A-1 CAREDX COM 14167L103 0 -882,664 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CAREDX COM 14167L103 0 -882,664 0
2023-02-21 2022-12-31 13F CAREDX COM 14167L103 882,664 -719,373 -44.90 10,071 -63.07 0.0119
2022-11-14 2022-09-30 13F CAREDX COM 14167L103 1,602,037 -342,981 -17.63 27,273 -34.72 0.0335
2022-08-17 2022-06-30 13F/A-1 CAREDX COM 14167L103 1,945,018 237,381 13.90 41,779 -33.86 0.0469
2022-08-15 2022-06-30 13F CAREDX COM 14167L103 1,945,018 237,381 41,779 0.0150
2022-05-16 2022-03-31 13F CAREDX COM 14167L103 1,707,637 83,575 5.15 63,165 -14.48 0.0480
2022-02-11 2021-12-31 13F CAREDX COM 14167L103 1,624,062 -12,316 -0.75 73,861 -28.77 0.0615
2021-11-12 2021-09-30 13F CAREDX COM 14167L103 1,636,378 193,535 13.41 103,697 -21.47 0.0884
2021-08-13 2021-06-30 13F CAREDX COM 14167L103 1,442,843 1,440,526 62,172.03 132,049 83,475.32 0.1084
2021-05-14 2021-03-31 13F CAREDX COM 14167L103 2,317 70 3.12 158 -2.47 0.0002
2021-02-16 2020-12-31 13F CAREDX COM 14167L103 2,247 920 69.33 162 224.00 0.0002
2020-11-13 2020-09-30 13F CAREDX COM 14167L103 1,327 0 0.00 50 6.38 0.0001
2020-08-11 2020-06-30 13F CAREDX COM 14167L103 1,327 1,327 47 0.0001
2020-05-15 2020-03-31 13F CAREDX COM 14167L103 0 -65,323 -100.00 0 -100.00
2020-03-18 2019-12-31 13F/A-2 CAREDX COM 14167L103 65,323 -13,186 -16.80 1,409 -20.62 0.0020
2020-02-28 2019-12-31 13F/A-1 CAREDX COM 14167L103 65,323 0 1,409 0.0020
2020-02-14 2019-12-31 13F CAREDX COM 14167L103 65,323 -13,186 1,409 1,768.1756
2019-11-14 2019-09-30 13F CAREDX COM 14167L103 78,509 36,779 88.14 1,775 18.18 0.0030
2019-11-06 2019-06-30 13F/A-2 CAREDX COM 14167L103 41,730 -3,414 -7.56 1,502 5.55 0.0025
2019-09-24 2019-06-30 13F/A-1 CAREDX COM 14167L103 41,730 0 1,502 0.0026
2019-08-14 2019-06-30 13F CAREDX COM 14167L103 41,730 -3,414 1,502
2019-05-15 2019-03-31 13F CAREDX COM 14167L103 45,144 -4,847 -9.70 1,423 13.21 0.0024
2019-02-15 2018-12-31 13F CAREDX COM 14167L103 49,991 -700 -1.38 1,257 -14.08 0.0024
2018-11-15 2018-09-30 13F CAREDX COM 14167L103 50,691 29,391 137.99 1,463 460.54 0.0024
2019-03-21 2018-06-30 13F/A-1 CAREDX COM 14167L103 21,300 -57,700 -73.04 261 -58.57 0.0005
2018-08-14 2018-06-30 13F CAREDX COM 14167L103 21,300 -57,700 261
2018-05-11 2018-03-31 13F CAREDX COM 14167L103 79,000 53,100 205.02 630 231.58 0.0011
2018-02-14 2017-12-31 13F CAREDX COM 14167L103 25,900 25,900 190 0.0003
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.