Trexquant Investment LP Care Dx, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Care Dx, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 309,743 shares of CDNA stock, worth $5.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

309,743

Previous 333,876 7.23%

Holding current value

$5.81 Million

Previous $7.15 Million 23.1%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$17.64 - $25.07 $425,706 - $605,014	-24,133 Reduced 7.23%	309,743 $5.5 Million
Q4 2024 Feb 12, 2025	BUY	$20.4 - $32.2 $2.56 Million - $4.04 Million	125,363 Added 60.12%	333,876 $7.15 Million
Q3 2024 Nov 12, 2024	BUY	$14.41 - $33.99 $3 Million - $7.09 Million	208,513 New	208,513 $6.51 Million
Q1 2024 May 14, 2024	BUY	$7.96 - $12.37 $359,139 - $558,109	45,118 Added 77.76%	103,138 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$4.9 - $12.86 $100,739 - $264,388	-20,559 Reduced 26.16%	58,020 $696,000
Q3 2023 Nov 13, 2023	SELL	$7.0 - $11.26 $828,317 - $1.33 Million	-118,331 Reduced 60.09%	78,579 $550,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $9.46 $439,180 - $545,946	-57,711 Reduced 22.67%	196,910 $1.67 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $939,397 - $1.87 Million	106,387 Added 71.77%	254,621 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $1.04 Million - $1.92 Million	95,655 Added 181.93%	148,234 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $244,866 - $402,368	15,247 Added 40.84%	52,579 $895,000
Q2 2022 Aug 11, 2022	BUY	$20.49 - $39.72 $764,932 - $1.48 Million	37,332 New	37,332 $802,000
Q4 2021 Feb 14, 2022	SELL	$41.2 - $73.6 $225,776 - $403,327	-5,480 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $136,873 - $212,864	2,314 Added 73.09%	5,480 $347,000
Q2 2021 Aug 12, 2021	SELL	$63.02 - $95.11 $276,153 - $416,772	-4,382 Reduced 58.06%	3,166 $290,000
Q1 2021 May 13, 2021	BUY	$57.62 - $95.6 $434,915 - $721,588	7,548 New	7,548 $514,000
Q4 2020 Feb 11, 2021	SELL	$41.43 - $77.09 $1.28 Million - $2.39 Million	-30,957 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$30.88 - $37.94 $102,984 - $126,529	3,335 Added 12.07%	30,957 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$18.95 - $35.43 $268,767 - $502,503	14,183 Added 105.54%	27,622 $979,000
Q1 2020 May 08, 2020	BUY	$13.94 - $28.25 $3,122 - $6,328	224 Added 1.7%	13,439 $293,000
Q4 2019 Feb 12, 2020	SELL	$19.24 - $28.41 $598,710 - $884,062	-31,118 Reduced 70.19%	13,215 $285,000
Q3 2019 Nov 08, 2019	BUY	$20.03 - $40.08 $703,012 - $1.41 Million	35,098 Added 380.05%	44,333 $1 Million
Q2 2019 Aug 09, 2019	BUY	$25.78 - $39.77 $238,078 - $367,275	9,235 New	9,235 $332,000
Q2 2018 Aug 07, 2018	SELL	$7.93 - $15.79 $564,861 - $1.12 Million	-71,231 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$5.18 - $7.97 $284,185 - $437,250	54,862 Added 335.16%	71,231 $568,000
Q4 2017 Feb 09, 2018	BUY	$3.98 - $7.37 $65,148 - $120,639	16,369	16,369 $120,000

Others Institutions Holding CDNA

# of Institutions

230

Shares Held

56.9M

Call Options Held

51.2K

Put Options Held

46K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1B
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...

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Trexquant Investment LP Care Dx, Inc. Transaction History