Marshall Wace, LLP Care Dx, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Care Dx, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 55,711 shares of CDNA stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,711

Previous 266,713 79.11%

Holding current value

$1.72 Million

Previous $2.82 Million 69.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.56 - $16.15 $1.6 Million - $3.41 Million	-211,002 Reduced 79.11%	55,711 $865,000
Q1 2024 May 15, 2024	BUY	$7.96 - $12.37 $1.76 Million - $2.74 Million	221,451 Added 489.26%	266,713 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $58,231 - $152,828	11,884 Added 35.6%	45,262 $543,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $829,262 - $1.33 Million	-118,466 Reduced 78.02%	33,378 $233,000
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $3.71 Million - $4.61 Million	-487,413 Reduced 76.25%	151,844 $1.29 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $5.64 Million - $11.3 Million	639,257 New	639,257 $5.84 Million
Q1 2022 May 16, 2022	SELL	$28.19 - $46.6 $36,195 - $59,834	-1,284 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $160,226 - $286,230	-3,889 Reduced 75.18%	1,284 $58,000
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $140,599 - $218,660	2,377 Added 85.01%	5,173 $328,000
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $2.27 Million - $3.42 Million	-36,005 Reduced 92.79%	2,796 $256,000
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $2.24 Million - $3.71 Million	38,801 New	38,801 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $297,301 - $553,197	-7,176 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $221,594 - $272,257	7,176 New	7,176 $273,000
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $320,633 - $649,778	-23,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $442,539 - $653,458	23,001 New	23,001 $496,000
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $139,549 - $279,237	-6,967 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $179,609 - $277,077	6,967 New	6,967 $250,000
Q1 2019 May 14, 2019	SELL	$22.09 - $39.21 $1.24 Million - $2.19 Million	-55,918 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $1.11 Million - $1.68 Million	55,918 New	55,918 $1.41 Million

Others Institutions Holding CDNA

# of Institutions

157

Shares Held

53.4M

Call Options Held

60.8K

Put Options Held

34.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.65B
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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Marshall Wace, LLP Care Dx, Inc. Transaction History