Intrinsic Edge Capital Management LLC Care Dx, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $1.44 Million - $3.07 Million	190,000 New	190,000 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $7.8 Million - $15.1 Million	380,513 Added 185.49%	585,654 $12.6 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $3.6 Million - $5.94 Million	127,528 Added 164.31%	205,141 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $3.36 Million - $6 Million	-81,524 Reduced 51.23%	77,613 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $938,296 - $1.46 Million	-15,863 Reduced 9.06%	159,137 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $11 Million - $16.6 Million	175,000 New	175,000 $16 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $16.7 Million - $31 Million	-402,614 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $963,733 - $1.18 Million	31,209 Added 8.4%	402,614 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $128,594 - $240,427	-6,786 Reduced 1.79%	371,405 $13.2 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $2.69 Million - $5.46 Million	-193,143 Reduced 33.81%	378,191 $8.26 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $7.98 Million - $11.8 Million	414,618 Added 264.57%	571,334 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $7.41 Million - $14.8 Million	-369,754 Reduced 70.23%	156,716 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $6.88 Million - $10.6 Million	267,019 Added 102.92%	526,470 $18.9 Million
Q1 2019 May 14, 2019	BUY	$22.09 - $39.21 $5.73 Million - $10.2 Million	259,451 New	259,451 $8.18 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
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

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