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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-3.5KClosed |
$202K - $335K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.41KClosed |
$484K - $804K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-8.21KClosed |
$473K - $785K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-445Closed |
$25.6K - $42.5K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-140KClosed |
$8.07M - $13.4M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.8KClosed |
$161K - $268K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4KClosed |
$230K - $382K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.34KClosed |
$365K - $606K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.58KClosed |
$148K - $246K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.5KClosed |
$394K - $732K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.64K- 83.07% |
$151K - $280K
|
741
$11.8K
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$689K - $1.28M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-31.9KClosed |
$1.32M - $2.46M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-125KClosed |
$5.18M - $9.64M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.75KClosed |
$72.3K - $135K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-700Closed |
$29K - $54K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.55KClosed |
$64.2K - $119K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-40KClosed |
$1.66M - $3.08M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
99New |
$3.06K - $3.76K
|
99
$1.58K
|
|
|
Nov 16, 2020
Q3 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.23MClosed |
$68.9M - $84.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-47.8KClosed |
$1.48M - $1.81M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.2KClosed |
$377K - $463K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$3.87M - $4.76M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-161KClosed |
$4.96M - $6.09M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-70KClosed |
$2.16M - $2.66M
|
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 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-43.4KClosed |
$1.34M - $1.65M
|
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
$2.39M
|
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 20.0% |
$3.09K - $3.79K
|
400
$6.38K
|
|
| Q2 2020 | |||||||
|
Jul 22, 2020
Q2 2020
|
Armstrong Henry H Associates Inc
|
BUY
|
- |
16KNew |
$304K - $568K
|
16K
$256K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11Closed |
$153 - $311
|
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
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-51.3KClosed |
$715K - $1.45M
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-300KClosed |
$5.77M - $8.52M
|
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 13, 2020
Q4 2019
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-132KClosed |
$2.54M - $3.76M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-36.4KClosed |
$700K - $1.03M
|
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
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-211KClosed |
$4.22M - $8.45M
|
0
$0
|
|