Schonfeld Strategic Advisors LLC Care Dx, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,489 shares of CDNA stock, worth $396,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,489

Previous 32,246 42.66%

Holding current value

$396,034

Previous $500,000 15.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.41 - $33.99 $198,238 - $467,600	-13,757 Reduced 42.66%	18,489 $577,000
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $243,779 - $520,772	32,246 New	32,246 $500,000
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $1.28 Million - $2.1 Million	79,599 New	79,599 $1.36 Million
Q1 2022 May 16, 2022	SELL	$28.19 - $46.6 $377,069 - $623,321	-13,376 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $551,091 - $984,473	13,376 New	13,376 $608,000
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $189,123 - $285,425	-3,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $172,917 - $286,895	3,001 New	3,001 $204,000
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $947,504 - $1.76 Million	-22,870 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $1.92 Million - $2.35 Million	-62,061 Reduced 73.07%	22,870 $1,000
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $903,289 - $1.69 Million	47,667 Added 127.92%	84,931 $3.01 Million
Q1 2020 May 15, 2020	SELL	$13.94 - $28.25 $5.07 Million - $10.3 Million	-363,830 Reduced 90.71%	37,264 $813,000
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $6.83 Million - $10.1 Million	355,028 Added 770.69%	401,094 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $922,701 - $1.85 Million	46,066 New	46,066 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$3.98 - $7.37 $677,638 - $1.25 Million	-170,261 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.33 - $4.12 $226,447 - $701,475	170,261	170,261 $630,000

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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Schonfeld Strategic Advisors LLC Care Dx, Inc. Transaction History