Two Sigma Investments, LP Care Dx, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Care Dx, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 468,836 shares of CDNA stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

468,836

Previous 312,524 50.02%

Holding current value

$10.5 Million

Previous $9.76 Million 2.88%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.4 - $32.2 $3.19 Million - $5.03 Million	156,312 Added 50.02%	468,836 $10 Million
Q3 2024 Nov 14, 2024	BUY	$14.41 - $33.99 $2.98 Million - $7.02 Million	206,544 Added 194.89%	312,524 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$7.56 - $16.15 $129,774 - $277,230	17,166 Added 19.33%	105,980 $1.65 Million
Q1 2024 May 15, 2024	SELL	$7.96 - $12.37 $289,322 - $449,612	-36,347 Reduced 29.04%	88,814 $940,000
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $346,728 - $909,986	70,761 Added 130.08%	125,161 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$7.0 - $11.26 $613,200 - $986,376	-87,600 Reduced 61.69%	54,400 $380,000
Q2 2023 Aug 14, 2023	SELL	$7.61 - $9.46 $1.02 Million - $1.27 Million	-134,304 Reduced 48.61%	142,000 $1.21 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $385,438 - $768,694	43,651 Added 18.76%	276,304 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$10.88 - $20.05 $2.95 Million - $5.43 Million	-270,801 Reduced 53.79%	232,653 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $219,829 - $361,226	13,688 Added 2.79%	503,454 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $4.02 Million - $7.8 Million	196,402 Added 66.95%	489,766 $10.5 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $225,068 - $372,054	7,984 Added 2.8%	293,364 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $4.18 Million - $7.47 Million	101,528 Added 55.22%	285,380 $13 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $8.4 Million - $13.1 Million	142,052 Added 339.84%	183,852 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $21.9 Million - $33.1 Million	-348,282 Reduced 89.28%	41,800 $3.83 Million
Q1 2021 May 17, 2021	BUY	$57.62 - $95.6 $16.1 Million - $26.7 Million	279,666 Added 253.28%	390,082 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $5.65 Million - $10.5 Million	-136,422 Reduced 55.27%	110,416 $8 Million
Q3 2020 Nov 16, 2020	BUY	$30.88 - $37.94 $7.11 Million - $8.73 Million	230,138 Added 1378.07%	246,838 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $316,465 - $591,681	16,700 New	16,700 $592,000
Q4 2019 Feb 14, 2020	SELL	$19.24 - $28.41 $1.97 Million - $2.9 Million	-102,242 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $576,643 - $1.15 Million	-28,789 Reduced 21.97%	102,242 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $6.57 Million - $10.1 Million	-254,709 Reduced 66.03%	131,031 $4.72 Million
Q1 2019 May 15, 2019	BUY	$22.09 - $39.21 $3.42 Million - $6.08 Million	154,936 Added 67.13%	385,740 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.89 - $30.02 $4.83 Million - $7.29 Million	-242,741 Reduced 51.26%	230,804 $5.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $5.73 Million - $13.7 Million	473,545 New	473,545 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$7.93 - $15.79 $1.19 Million - $2.38 Million	-150,521 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.18 - $7.97 $530,986 - $816,980	102,507 Added 213.49%	150,521 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$3.98 - $7.37 $191,095 - $353,863	48,014	48,014 $352,000

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 $1.19B
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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Two Sigma Investments, LP Care Dx, Inc. Transaction History