Trexquant Investment LP Care Dx, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Care Dx, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 333,876 shares of CDNA stock, worth $7.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

333,876

Previous 208,513 60.12%

Holding current value

$7.81 Million

Previous $6.51 Million 9.82%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.4 - $32.2 $2.56 Million - $4.04 Million	125,363 Added 60.12%	333,876 $7.15 Million
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

# of Institutions

217

Shares Held

53.3M

Call Options Held

53.5K

Put Options Held

23.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.25B
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

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.

Account

Trexquant Investment LP Care Dx, Inc. Transaction History