Latest Institutional Transactions on Care Dx, Inc. (CDNA)
This table provides information on the latest institutional transactions involving Care Dx, Inc. (CDNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
29New |
$1.72K - $2.67K
|
29
$624
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-2.98KClosed |
$176K - $274K
|
0
$0
|
|
Q2 2021 | |||||||
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
78.4KNew |
$4.94M - $7.46M
|
78.4K
$1.69M
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.49KClosed |
$94.1K - $142K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-70KClosed |
$4.41M - $6.66M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-90Closed |
$5.67K - $8.56K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-48KClosed |
$3.02M - $4.56M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.58M - $2.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-3.31KClosed |
$208K - $315K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
400+ 10.26% |
$25.2K - $38K
|
4.3K
$92.5K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-72Closed |
$4.54K - $6.85K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
9New |
$567 - $856
|
9
$194
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$809K - $1.22M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16.9KClosed |
$1.07M - $1.61M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-57Closed |
$3.59K - $5.42K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7KClosed |
$441K - $666K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-64Closed |
$4.03K - $6.09K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-30.1KClosed |
$1.9M - $2.86M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-125Closed |
$7.88K - $11.9K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-23.8KClosed |
$1.5M - $2.27M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-268Closed |
$16.9K - $25.5K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-47Closed |
$2.96K - $4.47K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-10.6KClosed |
$610K - $1.01M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-3.5KClosed |
$202K - $335K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.41KClosed |
$484K - $804K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.38KClosed |
$252K - $418K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43KClosed |
$2.48M - $4.11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Td Asset Management Inc
|
SELL
|
- |
-8.21KClosed |
$473K - $785K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-445Closed |
$25.6K - $42.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-140KClosed |
$8.07M - $13.4M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.8KClosed |
$161K - $268K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4KClosed |
$230K - $382K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.58KClosed |
$148K - $246K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.34KClosed |
$365K - $606K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.64K- 83.07% |
$151K - $280K
|
741
$15.9K
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.5KClosed |
$394K - $732K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-16.6KClosed |
$689K - $1.28M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-31.9KClosed |
$1.32M - $2.46M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-125KClosed |
$5.18M - $9.64M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.75KClosed |
$72.3K - $135K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-700Closed |
$29K - $54K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.55KClosed |
$64.2K - $119K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-40KClosed |
$1.66M - $3.08M
|
0
$0
|
|
Q3 2020 | |||||||
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
99New |
$3.06K - $3.76K
|
99
$2.13K
|
|
Nov 16, 2020
Q3 2020
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$3.87M - $4.76M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.2KClosed |
$377K - $463K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-47.8KClosed |
$1.48M - $1.81M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$324K - $398K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.23MClosed |
$68.9M - $84.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-161KClosed |
$4.96M - $6.09M
|
0
$0
|