Steven Cohen Care Dx, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Care Dx, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 465,665 shares of CDNA stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

465,665

Previous 256,580 81.49%

Holding current value

$11.4 Million

Previous $8.01 Million 24.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $4.27 Million - $6.73 Million	209,085 Added 81.49%	465,665 $9.97 Million
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $3.7 Million - $8.72 Million	256,580 New	256,580 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $1.83 Million - $4.81 Million	373,747 Added 10877.39%	377,183 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $11.26 $23,933 - $38,497	3,419 Added 20111.76%	3,436 $24,000
Q2 2023 Aug 14, 2023	BUY	$7.61 - $9.46 $129 - $160	17 New	17 $0
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $1.03 Million - $1.99 Million	-50,083 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.19 - $46.6 $4.76 Million - $7.87 Million	-168,893 Reduced 77.13%	50,083 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $3.94 Million - $7.03 Million	95,576 Added 77.45%	218,976 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $91.99 $2.51 Million - $3.9 Million	-42,400 Reduced 25.57%	123,400 $7.82 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $10.4 Million - $15.8 Million	165,800 New	165,800 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $31.3 Million - $58.2 Million	-755,094 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $4.56 Million - $5.6 Million	147,626 Added 24.3%	755,094 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $11.5 Million - $21.5 Million	607,468 New	607,468 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $5.88 Million - $8.69 Million	-305,850 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$20.03 - $40.08 $5.86 Million - $11.7 Million	292,542 Added 2198.24%	305,850 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $75,690 - $116,764	2,936 Added 28.31%	13,308 $479,000
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $15.8 Million - $28.1 Million	-716,586 Reduced 98.57%	10,372 $327,000
Q4 2018 Feb 14, 2019	BUY	$19.89 - $30.02 $10.1 Million - $15.3 Million	508,708 Added 233.08%	726,958 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $220,825 - $526,512	18,250 Added 9.13%	218,250 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $1.59 Million - $3.16 Million	200,000 New	200,000 $2.45 Million

Others Institutions Holding CDNA

# of Institutions

217

Shares Held

53.3M

Call Options Held

53.5K

Put Options Held

23.9K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.31B
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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