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, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-5.39KClosed |
$222K - $397K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-127KClosed |
$5.22M - $9.32M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-41.8KClosed |
$1.72M - $3.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.07KClosed |
$168K - $300K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-252Closed |
$10.4K - $18.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-250KClosed |
$10.3M - $18.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7KClosed |
$522K - $933K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$6.85M - $12.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
300KNew |
$12.4M - $22.1M
|
300K
$6.46M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
4.86K+ 50.63% |
$200K - $358K
|
14.5K
$311K
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-28.3KClosed |
$1.16M - $2.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.53KClosed |
$146K - $260K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.56KClosed |
$270K - $483K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.8KNew |
$445K - $796K
|
10.8K
$233K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.2KClosed |
$583K - $1.04M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.62KClosed |
$190K - $340K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8K- 9.66% |
$446K - $796K
|
101K
$2.18M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.41KClosed |
$140K - $251K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-105KClosed |
$4.33M - $7.74M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.88KClosed |
$160K - $286K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-125KClosed |
$5.17M - $9.24M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-7.01KClosed |
$289K - $516K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.57KClosed |
$147K - $263K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-1.89KClosed |
$77.8K - $139K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.65KClosed |
$150K - $268K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-6.18KClosed |
$254K - $455K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$4.12K - $7.36K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.16KClosed |
$171K - $306K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-61KClosed |
$2.51M - $4.49M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-4.34KClosed |
$179K - $320K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$206K - $368K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-40Closed |
$2.37K - $3.68K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-7K- 12.28% |
$414K - $644K
|
50K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.9KClosed |
$645K - $1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-9.41KClosed |
$556K - $865K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.43KClosed |
$144K - $223K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-88.4KClosed |
$5.23M - $8.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.58KClosed |
$330K - $514K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-15.9KClosed |
$943K - $1.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.2KClosed |
$130K - $202K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$1.18M - $1.84M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-124KClosed |
$7.33M - $11.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75KClosed |
$4.44M - $6.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.36KClosed |
$140K - $217K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-333KClosed |
$19.7M - $30.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.55KClosed |
$328K - $510K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.63KClosed |
$155K - $242K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-628Closed |
$37.1K - $57.8K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-2.74KClosed |
$162K - $252K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-163KClosed |
$9.66M - $15M
|
0
$0
|