Peak6 Investments LLC Care Dx, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 21,300 shares of CDNA stock, worth $277,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,300

Holding current value

$277,326

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$10.88 - $20.05 $68,282 - $125,833	6,276 New	6,276 $72,000
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $69,235 - $134,213	-3,379 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.19 - $46.6 $1.41 Million - $2.32 Million	-49,880 Reduced 93.66%	3,379 $125,000
Q4 2021 Feb 11, 2022	BUY	$41.2 - $73.6 $872,863 - $1.56 Million	21,186 Added 66.06%	53,259 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $1.33 Million - $2.07 Million	22,511 Added 235.42%	32,073 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $295,274 - $362,782	9,562 New	9,562 $362,000
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $65,481 - $101,015	-2,540 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $639,925 - $1.14 Million	-28,969 Reduced 91.94%	2,540 $80,000
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $335,424 - $506,257	16,864 Added 115.15%	31,509 $792,000
Q3 2018 Nov 13, 2018	BUY	$12.1 - $28.85 $177,204 - $422,508	14,645 New	14,645 $423,000

Others Institutions Holding CDNA

# of Institutions

232

Shares Held

57M

Call Options Held

51.2K

Put Options Held

46K

Black Rock Inc. New York, NY

5.29M
Shares

$68.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.83M
Shares

$62.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.67M
Shares

$34.7 Million
0.01% of portfolio
State Street Corp Boston, MA

2.48M
Shares

$32.3 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.35M
Shares

$30.6 Million
0.45% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $696M
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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