CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

GAGNON SECURITIES LLC's Holding History (CIK: 0001125725)

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

Q4 2025
Shares 1,774,890 Value ($000) $33,439 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 1,729,425 Value ($000) $25,146 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 1,548,912 Value ($000) $30,266 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 1,421,689 Value ($000) $25,235 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 1,431,196 Value ($000) $30,642 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 1,437,722 Value ($000) $44,893 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 2,174,167 Value ($000) $33,765 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 2,245,529 Value ($000) $23,780 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 2,096,044 Value ($000) $25,153 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 2,075,144 Value ($000) $14,526 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 2,062,790 Value ($000) $17,534 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 2,013,813 Value ($000) $18,406 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 1,495,746 Value ($000) $17,066 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 1,293,610 Value ($000) $22,017 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 981,797 Value ($000) $21,089 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 917,220 Value ($000) $33,928 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 870,017 Value ($000) $39,568 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 755,497 Value ($000) $47,876 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 761,740 Value ($000) $69,714 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 819,265 Value ($000) $55,784 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 1,065,459 Value ($000) $77,193 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 1,082,043 Value ($000) $41,053 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 1,083,141 Value ($000) $38,376 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 1,109,173 Value ($000) $24,213 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 988,096 Value ($000) $21,313 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 958,542 Value ($000) $21,673 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 1,014,758 Value ($000) $36,521 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 1,094,517 Value ($000) $34,499 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 1,325,300 Value ($000) $33,318 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 1,568,555 Value ($000) $45,253 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 1,960,025 Value ($000) $23,991 Avg Close $11.47 Range $7.60 - $16.00
Q1 2018
Shares 1,789,352 Value ($000) $14,261 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 1,878,746 Value ($000) $13,790 Avg Close $6.23 Range $3.65 - $7.98
Q3 2017
Shares 2,166,403 Value ($000) $8,016 Avg Close $2.10 Range $1.05 - $4.59
Q2 2017
Shares 2,084,292 Value ($000) $2,314 Avg Close $1.06 Range $0.76 - $1.66
Q1 2017
Shares 2,026,338 Value ($000) $2,837 Avg Close $2.23 Range $1.35 - $2.90
Q4 2016
Shares 1,795,844 Value ($000) $4,849 Avg Close $3.46 Range $2.50 - $4.08
Q3 2016
Shares 1,765,813 Value ($000) $6,269 Avg Close $4.59 Range $3.28 - $5.06
Q2 2016
Shares 1,915,534 Value ($000) $7,578 Avg Close $4.64 Range $4.01 - $6.08
Q1 2016
Shares 1,179,514 Value ($000) $5,850 Avg Close $5.12 Range $4.07 - $6.84
Q4 2015
Shares 1,178,362 Value ($000) $7,542 Avg Close $5.44 Range $3.85 - $6.87
Q3 2015
Shares 1,173,571 Value ($000) $4,894 Avg Close $6.61 Range $3.70 - $8.00
Q2 2015
Shares 1,098,674 Value ($000) $7,141 Avg Close $5.43 Range $4.60 - $7.10
Q1 2015
Shares 1,089,561 Value ($000) $6,042 Avg Close $6.59 Range $5.35 - $7.66
Q4 2014
Shares 854,239 Value ($000) $6,193 Avg Close $6.70 Range $5.40 - $7.92
Q3 2014
Shares 602,435 Value ($000) $4,217 Avg Close $9.62 Range $6.35 - $10.89