News + Filings Holdings
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Trexquant Investment LP
> CDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CareDx, Inc. | CDNA | 196,910 | -57,711 | 1,673,735,000 | -653,501,000 | $8,500.00 |
| 03/31/2023 | CareDx, Inc. | CDNA | 254,621 | 202,042 | 2,327,236,000 | 2,326,341,000 | $9,140.00 |
| 09/30/2022 | CareDx, Inc. | CDNA | 52,579 | 15,247 | 895,000 | 93,000 | $17.02 |
| 06/30/2022 | CareDx, Inc. | CDNA | 37,332 | 37,332 | 802,000 | 802,000 | $21.48 |
| 12/31/2021 | CareDx, Inc. | CDNA | 0 | -5,480 | 0 | -347,000 | |
| 09/30/2021 | CareDx, Inc. | CDNA | 5,480 | 2,314 | 347,000 | 57,000 | $63.32 |
| 06/30/2021 | CareDx, Inc. | CDNA | 3,166 | 3,166 | 290,000 | 290,000 | $91.60 |
| 12/31/2020 | CareDx, Inc. | CDNA | 0 | -30,957 | 0 | -1,175,000 | |
| 09/30/2020 | CareDx, Inc. | CDNA | 30,957 | 3,335 | 1,175,000 | 196,000 | $37.96 |
| 06/30/2020 | CareDx, Inc. | CDNA | 27,622 | 14,183 | 979,000 | 686,000 | $35.44 |
| 03/31/2020 | CareDx, Inc. | CDNA | 13,439 | 224 | 293,000 | 8,000 | $21.80 |
| 12/31/2019 | CareDx, Inc. | CDNA | 13,215 | -31,118 | 285,000 | -717,000 | $21.57 |
| 09/30/2019 | CareDx, Inc. | CDNA | 44,333 | 35,098 | 1,002,000 | 670,000 | $22.60 |
| 06/30/2019 | CareDx, Inc. | CDNA | 9,235 | 9,235 | 332,000 | 332,000 | $35.95 |
| 06/30/2018 | CareDx, Inc. | CDNA | 0 | -71,231 | 0 | -568,000 | |
| 03/31/2018 | CareDx, Inc. | CDNA | 71,231 | 54,862 | 568,000 | 448,000 | $7.97 |
| 12/31/2017 | CareDx, Inc. | CDNA | 16,369 | 16,369 | 120,000 | 120,000 | $7.33 |
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