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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CDNA holding history

CareDx, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDNA overviewAll 13F holders of CDNAFull Q2 2026 holdings

Shares (Q2 2026)
17,561
Value
$500.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CDNA by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,561$500.0K<0.1%−12,388−41.4%ReducedHolders
Q1 202629,949$520.0K<0.1%+2,292+8.3%AddedHolders
Q4 202527,657$521.0K<0.1%+13,823+99.9%AddedHolders
Q3 202513,834$201.0K<0.1%+13,834NewHolders
Q2 20250$00.0%−16,733−100.0%Sold outHolders
Q1 202516,733$297.0K<0.1%−7,354−30.5%ReducedHolders
Q4 202424,087$516.0K<0.1%+5,706+31.0%AddedHolders
Q3 202418,381$574.0K<0.1%−92,035−83.4%ReducedHolders
Q2 2024110,416$1.72M<0.1%+99,383+900.8%AddedHolders
Q1 202411,033$117.0K<0.1%−10,589−49.0%ReducedHolders
Q4 202321,622$259.0K<0.1%+21,622NewHolders
Q2 20230$00.0%−26,819−100.0%Sold outHolders
Q1 202326,819$245.0K<0.1%+26,819NewHolders
Q3 20220$00.0%−59,031−100.0%Sold outHolders
Q2 202259,031$1.27M<0.1%+26,684+82.5%AddedHolders
Q1 202232,347$1.20M<0.1%−1,267−3.8%ReducedHolders
Q4 202133,614$1.53M<0.1%+8,095+31.7%AddedHolders
Q3 202125,519$1.62M<0.1%+10,068+65.2%AddedHolders
Q2 202115,451$1.41M<0.1%−1,031−6.3%ReducedHolders
Q1 202116,482$1.12M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.