CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 375,000 Value ($000) $7,065 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 425,000 Value ($000) $6,180 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 219,403 Value ($000) $4,287 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 50,000 Value ($000) $888 Avg Close $21.54 Range $17.05 - $25.95
Q2 2019
Shares 25,000 Value ($000) $900 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 50,000 Value ($000) $1,576 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 100,000 Value ($000) $2,514 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 150,000 Value ($000) $4,328 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 335,000 Value ($000) $4,100 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 564,600 Value ($000) $4,500 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 948,000 Value ($000) $6,958 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 1,273,800 Value ($000) $4,713 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 1,273,800 Value ($000) $1,414 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 1,273,800 Value ($000) $1,783 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 1,473,800 Value ($000) $3,979 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 1,473,800 Value ($000) $5,232 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 1,173,800 Value ($000) $5,059 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 753,800 Value ($000) $3,739 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 750,000 Value ($000) $4,800 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 395,316 Value ($000) $1,648 Avg Close $6.61 Range $3.70 - $8.00