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

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 255,000 shares of CDNA stock, worth $5.65 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

255,000

Holding current value

$5.65 Million

% of portfolio

0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $5.2 Million - $8.21 Million	255,000 New	255,000 $5.46 Million
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

216

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 $1.18B
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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Intrinsic Edge Capital Management LLC Care Dx, Inc. Transaction History