Latest Institutional Transactions on Care Dx, Inc. (CDNA)
This table provides information on the latest institutional transactions involving Care Dx, Inc. (CDNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$2.16M - $2.66M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-43.4KClosed |
$1.34M - $1.65M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-8.16KClosed |
$252K - $310K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-787Closed |
$24.3K - $29.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.02KClosed |
$278K - $342K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-517Closed |
$16K - $19.6K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
150KNew |
$4.63M - $5.69M
|
150K
$3.54M
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 20.0% |
$3.09K - $3.79K
|
400
$9.45K
|
|
Q2 2020 | |||||||
Jul 22, 2020
Q2 2020
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
16KNew |
$304K - $568K
|
16K
$379K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-51.3KClosed |
$715K - $1.45M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-95.9KClosed |
$1.34M - $2.71M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11Closed |
$153 - $311
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$180K - $365K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.78KClosed |
$38.7K - $78.5K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.02KClosed |
$14.3K - $28.9K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-633KClosed |
$8.83M - $17.9M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-42.3KClosed |
$590K - $1.19M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-51.2KClosed |
$984K - $1.45M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-155KClosed |
$2.98M - $4.4M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-114KClosed |
$2.2M - $3.24M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$5.77M - $8.52M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-36.4KClosed |
$700K - $1.03M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-132KClosed |
$2.54M - $3.76M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-112KClosed |
$2.16M - $3.19M
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1Closed |
$19.2 - $28.4
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-828KClosed |
$16.6M - $33.2M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-211KClosed |
$4.22M - $8.45M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-83.1KClosed |
$1.66M - $3.33M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-28Closed |
$561 - $1.12K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-49.1KClosed |
$984K - $1.97M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.61KClosed |
$193K - $385K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-306KClosed |
$6.13M - $12.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-25KClosed |
$501K - $1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-6.77KClosed |
$136K - $271K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-172Closed |
$3.45K - $6.89K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1KClosed |
$20K - $40.1K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$200K - $401K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-105KClosed |
$2.11M - $4.22M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-6.45KClosed |
$129K - $258K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100Closed |
$2K - $4.01K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-48KClosed |
$962K - $1.92M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
35.8KNew |
$922K - $1.42M
|
35.8K
$845K
|
|
Aug 14, 2019
Q2 2019
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-154KClosed |
$3.97M - $6.13M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-327KClosed |
$8.43M - $13M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-65.5KClosed |
$1.69M - $2.6M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-25.5KClosed |
$658K - $1.01M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-107Closed |
$2.76K - $4.26K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.54KClosed |
$39.8K - $61.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-244Closed |
$6.29K - $9.7K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-137KClosed |
$3.54M - $5.46M
|
0
$0
|