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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.9KNew |
$409K - $631K
|
15.9K
$342K
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-94Closed |
$2.42K - $3.74K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-21.2KClosed |
$547K - $844K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-3.55K- 7.96% |
$91.6K - $141K
|
41.1K
$885K
|
|
|
Aug 01, 2019
Q2 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.5KClosed |
$425K - $656K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$2.58K - $3.98K
|
0
$0
|
|
|
Jul 02, 2019
Q2 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.02KClosed |
$26.4K - $40.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-125KClosed |
$2.76M - $4.91M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$7.73M - $13.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-44.1KClosed |
$975K - $1.73M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.6KNew |
$279K - $495K
|
12.6K
$272K
|
|
|
May 08, 2019
Q1 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-84.5KClosed |
$1.87M - $3.31M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-37.1KClosed |
$819K - $1.45M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-107Closed |
$2.13K - $3.21K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.99K - $3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
12.9KNew |
$257K - $387K
|
12.9K
$278K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-40KClosed |
$796K - $1.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-71.6KClosed |
$1.42M - $2.15M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-50KClosed |
$995K - $1.5M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-45KClosed |
$895K - $1.35M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-270Closed |
$5.37K - $8.11K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-14KClosed |
$278K - $420K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ams Capital Ltda
|
SELL
|
- |
-24.1KClosed |
$479K - $723K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.6K+ 311.6% |
$104K - $248K
|
11.4K
$244K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-30.7KClosed |
$243K - $485K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.5KClosed |
$131K - $260K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-19.5KClosed |
$155K - $308K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.59M - $3.16M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-437KClosed |
$3.47M - $6.91M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-20KClosed |
$104K - $159K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-920KClosed |
$4.77M - $7.33M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 02, 2018
Q4 2017
|
Trellus Management Company, LLC
|
SELL
|
- |
-27.2KClosed |
$108K - $200K
|
0
$0
|
|