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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
3.39KNew |
$16.6K - $43.6K
|
3.39K
$68.8K
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
618KNew |
$3.03M - $7.95M
|
618K
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-96.3K- 65.98% |
$472K - $1.24M
|
49.6K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.7K- 39.41% |
$86.8K - $228K
|
27.2K
$552K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
39New |
$191 - $502
|
39
$791
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
121New |
$593 - $1.56K
|
121
$2.45K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
293New |
$1.44K - $3.77K
|
293
$5.94K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-878- 2.25% |
$4.3K - $11.3K
|
38.1K
$772K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
500New |
$3.5K - $5.63K
|
500
$10.1K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$84.9K - $137K
|
12.1K
$246K
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-1.29M- 38.75% |
$9.02M - $14.5M
|
2.04M
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.8K- 21.03% |
$482K - $775K
|
258K
$5.24M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35- 13.46% |
$245 - $394
|
225
$4.56K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.1K- 25.42% |
$112K - $181K
|
47.1K
$955K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.21K+ 30.81% |
$8.46K - $13.6K
|
5.13K
$104K
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.3KNew |
$72K - $116K
|
10.3K
$209K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17- 0.35% |
$119 - $191
|
4.81K
$97.4K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.6K- 72.42% |
$109K - $176K
|
5.94K
$121K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
28New |
$196 - $315
|
28
$568
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
25.8K+ 105.44% |
$181K - $290K
|
50.3K
$1.02M
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-25K- 98.14% |
$175K - $282K
|
475
$9.63K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
400KNew |
$3.05M - $3.79M
|
400K
$8.11M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100New |
$761 - $946
|
100
$2.03K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2KNew |
$77.6K - $96.5K
|
10.2K
$207K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.4K- 45.37% |
$79.3K - $98.6K
|
12.5K
$254K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
81KNew |
$616K - $766K
|
81K
$1.64M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.69KNew |
$12.9K - $16K
|
1.69K
$34.3K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5KNew |
$11.4K - $14.2K
|
1.5K
$30.4K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
20KNew |
$177K - $352K
|
20K
$406K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-291- 50.79% |
$2.57K - $5.12K
|
282
$5.72K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14- 22.95% |
$124 - $247
|
47
$953
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
73New |
$645 - $1.29K
|
73
$1.48K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
298+ 2.54% |
$2.63K - $5.25K
|
12K
$244K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
172KNew |
$1.52M - $3.03M
|
172K
$3.48M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
334New |
$2.95K - $5.88K
|
334
$6.77K
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
120New |
$1.06K - $2.11K
|
120
$2.43K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
31+ 51.67% |
$274 - $546
|
91
$1.85K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-123- 2.99% |
$1.34K - $2.47K
|
3.99K
$80.8K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$120 - $221
|
11
$223
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
79New |
$860 - $1.58K
|
79
$1.6K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$115K - $212K
|
10.6K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11KNew |
$120K - $221K
|
11K
$223K
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-18.1K- 6.37% |
$197K - $363K
|
266K
$5.4M
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
425+ 2.16% |
$4.62K - $8.52K
|
20.1K
$408K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
22.9K+ 96.57% |
$250K - $460K
|
46.7K
$947K
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-139- 9.71% |
$1.51K - $2.79K
|
1.29K
$26.2K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
42New |
$457 - $842
|
42
$852
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
621+ 3.3% |
$6.76K - $12.5K
|
19.4K
$394K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.28KNew |
$68.3K - $126K
|
6.28K
$127K
|
|
Feb 10, 2023
Q4 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
5K+ 20.0% |
$54.4K - $100K
|
30K
$608K
|