Ken Griffin Care Dx, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Care Dx, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 25,500 shares of CDNA stock, worth $549,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,500

Previous 24,000 6.25%

Holding current value

$549,780

Previous $372,000 113.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $4.2 Million - $9.9 Million	291,186 Added 241.65%	411,687 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $305,726 - $653,106	40,440 Added 50.51%	120,501 $1.87 Million
Q1 2024 May 15, 2024	SELL	$7.96 - $12.37 $612,004 - $951,067	-76,885 Reduced 48.99%	80,061 $847,000
Q4 2023 Feb 14, 2024	SELL	$4.9 - $12.86 $180,217 - $472,977	-36,779 Reduced 18.99%	156,946 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $11.26 $522,116 - $839,860	74,588 Added 62.61%	193,725 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $2.35 Million - $2.92 Million	-308,729 Reduced 72.16%	119,137 $1.01 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $1.79 Million - $3.57 Million	202,594 Added 89.93%	427,866 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $2.47 Million - $4.54 Million	-226,589 Reduced 50.15%	225,272 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $3.37 Million - $5.54 Million	209,979 Added 86.81%	451,861 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $994,051 - $1.93 Million	48,514 Added 25.09%	241,882 $5.2 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $289,511 - $478,582	10,270 Added 5.61%	193,368 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $8.49 Million - $15.2 Million	-206,024 Reduced 52.95%	183,098 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $20.2 Million - $31.4 Million	341,204 Added 712.06%	389,122 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $1.78 Million - $2.68 Million	-28,187 Reduced 37.04%	47,918 $4.39 Million
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $2.96 Million - $4.91 Million	51,326 Added 207.14%	76,105 $5.18 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $1.3 Million - $2.41 Million	-31,258 Reduced 55.78%	24,779 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $731,794 - $899,102	-23,698 Reduced 29.72%	56,037 $2.13 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $12,573 - $25,481	902 Added 1.14%	79,735 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $1.46 Million - $2.16 Million	-76,116 Reduced 49.12%	78,833 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $2.86 Million - $5.73 Million	142,918 Added 1187.91%	154,949 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $1.43 Million - $2.21 Million	-55,602 Reduced 82.21%	12,031 $433,000
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $914,901 - $1.62 Million	41,417 Added 157.98%	67,633 $0
Q2 2018 Aug 10, 2018	BUY	$7.93 - $15.79 $56,747 - $112,993	7,156 Added 37.54%	26,216 $0
Q1 2018 May 11, 2018	BUY	$5.18 - $7.97 $98,730 - $151,908	19,060 New	19,060 $152,000

Others Institutions Holding CDNA

# of Institutions

219

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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