CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,607 Value ($000) $1 Avg Close $16.75 Range $13.95 - $20.92
Q2 2025
Shares 115,527 Value ($000) $2 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 359,303 Value ($000) $6 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 338,497 Value ($000) $7 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 269,184 Value ($000) $8 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 610,055 Value ($000) $9 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 869,518 Value ($000) $9 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 830,630 Value ($000) $10 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 441,422 Value ($000) $3 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 351,456 Value ($000) $3 Avg Close $8.34 Range $6.22 - $9.56
Q4 2020
Shares 5,027 Value ($000) $364 Avg Close $57.94 Range $38.59 - $79.92
Q2 2015
Shares 1,807 Value ($000) $12 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 2,112 Value ($000) $12 Avg Close $6.59 Range $5.35 - $7.66