Jim Simons Care Dx, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Care Dx, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,235,900 shares of CDNA stock, worth $26.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,235,900

Previous 1,512,700 18.3%

Holding current value

$26.5 Million

Previous $23.5 Million 64.24%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.41 - $33.99 $3.99 Million - $9.41 Million	-276,800 Reduced 18.3%	1,235,900 $38.6 Million
Q2 2024 Aug 09, 2024	BUY	$7.56 - $16.15 $666,036 - $1.42 Million	88,100 Added 6.18%	1,512,700 $23.5 Million
Q1 2024 May 13, 2024	BUY	$7.96 - $12.37 $497,500 - $773,125	62,500 Added 4.59%	1,424,600 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.9 - $12.86 $1.55 Million - $4.06 Million	315,800 Added 30.18%	1,362,100 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $964,600 - $1.55 Million	-137,800 Reduced 11.64%	1,046,300 $7.32 Million
Q2 2023 Aug 11, 2023	BUY	$7.61 - $9.46 $1.2 Million - $1.49 Million	157,200 Added 15.31%	1,184,100 $10.1 Million
Q1 2023 May 12, 2023	BUY	$8.83 - $17.61 $716,996 - $1.43 Million	81,200 Added 8.59%	1,026,900 $9.39 Million
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $2.02 Million - $3.72 Million	185,300 Added 24.37%	945,700 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.06 - $26.39 $3.34 Million - $5.48 Million	-207,800 Reduced 21.46%	760,400 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.49 - $39.72 $13 Million - $25.3 Million	636,300 Added 191.71%	968,200 $20.8 Million
Q1 2022 May 13, 2022	BUY	$28.19 - $46.6 $6.8 Million - $11.2 Million	241,300 Added 266.34%	331,900 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.2 - $73.6 $8.58 Million - $15.3 Million	-208,300 Reduced 69.69%	90,600 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $17.7 Million - $27.5 Million	298,900 New	298,900 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $743,636 - $1.12 Million	-11,800 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.62 - $95.6 $679,916 - $1.13 Million	11,800 New	11,800 $803,000
Q4 2020 Feb 10, 2021	SELL	$41.43 - $77.09 $7.06 Million - $13.1 Million	-170,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $5.26 Million - $6.46 Million	170,400 New	170,400 $6.47 Million
Q4 2019 Feb 13, 2020	SELL	$19.24 - $28.41 $4.75 Million - $7.02 Million	-247,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.03 - $40.08 $1.72 Million - $3.44 Million	-85,800 Reduced 25.78%	247,000 $5.59 Million
Q2 2019 Aug 12, 2019	BUY	$25.78 - $39.77 $1.69 Million - $2.61 Million	65,600 Added 24.55%	332,800 $12 Million
Q1 2019 May 14, 2019	BUY	$22.09 - $39.21 $2.73 Million - $4.85 Million	123,600 Added 86.07%	267,200 $8.42 Million
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $2.86 Million - $4.31 Million	143,600 New	143,600 $3.61 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

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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