A detailed history of Trexquant Investment LP transactions in Care Dx, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 208,513 shares of CDNA stock, worth $4.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
208,513
Holding current value
$4.93 Million
% of portfolio
0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.41 - $33.99 $3 Million - $7.09 Million
208,513 New
208,513 $6.51 Million
Q1 2024

May 14, 2024

BUY
$7.96 - $12.37 $359,139 - $558,109
45,118 Added 77.76%
103,138 $1.09 Million
Q4 2023

Feb 09, 2024

SELL
$4.9 - $12.86 $100,739 - $264,388
-20,559 Reduced 26.16%
58,020 $696,000
Q3 2023

Nov 13, 2023

SELL
$7.0 - $11.26 $828,317 - $1.33 Million
-118,331 Reduced 60.09%
78,579 $550,000
Q2 2023

Aug 11, 2023

SELL
$7.61 - $9.46 $439,180 - $545,946
-57,711 Reduced 22.67%
196,910 $1.67 Million
Q1 2023

May 15, 2023

BUY
$8.83 - $17.61 $939,397 - $1.87 Million
106,387 Added 71.77%
254,621 $2.33 Million
Q4 2022

Feb 13, 2023

BUY
$10.88 - $20.05 $1.04 Million - $1.92 Million
95,655 Added 181.93%
148,234 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$16.06 - $26.39 $244,866 - $402,368
15,247 Added 40.84%
52,579 $895,000
Q2 2022

Aug 11, 2022

BUY
$20.49 - $39.72 $764,932 - $1.48 Million
37,332 New
37,332 $802,000
Q4 2021

Feb 14, 2022

SELL
$41.2 - $73.6 $225,776 - $403,327
-5,480 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$59.15 - $91.99 $136,873 - $212,864
2,314 Added 73.09%
5,480 $347,000
Q2 2021

Aug 12, 2021

SELL
$63.02 - $95.11 $276,153 - $416,772
-4,382 Reduced 58.06%
3,166 $290,000
Q1 2021

May 13, 2021

BUY
$57.62 - $95.6 $434,915 - $721,588
7,548 New
7,548 $514,000
Q4 2020

Feb 11, 2021

SELL
$41.43 - $77.09 $1.28 Million - $2.39 Million
-30,957 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$30.88 - $37.94 $102,984 - $126,529
3,335 Added 12.07%
30,957 $1.18 Million
Q2 2020

Aug 07, 2020

BUY
$18.95 - $35.43 $268,767 - $502,503
14,183 Added 105.54%
27,622 $979,000
Q1 2020

May 08, 2020

BUY
$13.94 - $28.25 $3,122 - $6,328
224 Added 1.7%
13,439 $293,000
Q4 2019

Feb 12, 2020

SELL
$19.24 - $28.41 $598,710 - $884,062
-31,118 Reduced 70.19%
13,215 $285,000
Q3 2019

Nov 08, 2019

BUY
$20.03 - $40.08 $703,012 - $1.41 Million
35,098 Added 380.05%
44,333 $1 Million
Q2 2019

Aug 09, 2019

BUY
$25.78 - $39.77 $238,078 - $367,275
9,235 New
9,235 $332,000
Q2 2018

Aug 07, 2018

SELL
$7.93 - $15.79 $564,861 - $1.12 Million
-71,231 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$5.18 - $7.97 $284,185 - $437,250
54,862 Added 335.16%
71,231 $568,000
Q4 2017

Feb 09, 2018

BUY
$3.98 - $7.37 $65,148 - $120,639
16,369
16,369 $120,000

Others Institutions Holding CDNA

About CareDx, Inc.


  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $1.26B
  • Description
  • CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...
More about CDNA
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.