CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 487,050 Value ($000) $9,176 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 193,436 Value ($000) $2,813 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 17,428 Value ($000) $341 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 81,677 Value ($000) $1,450 Avg Close $21.54 Range $17.05 - $25.95
Q4 2021
Shares 11,101 Value ($000) $504,873 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 10,948 Value ($000) $693,775 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 4,332 Value ($000) $396,465 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 8,745 Value ($000) $595,447 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 7,053 Value ($000) $510,990 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 104,859 Value ($000) $3,978,350 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 112,694 Value ($000) $3,992,748 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 159,325 Value ($000) $3,478,065 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 221,185 Value ($000) $4,770,960 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 6,404 Value ($000) $144,794 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 3,916 Value ($000) $140,937 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 7,295 Value ($000) $229,938 Avg Close $29.13 Range $21.46 - $39.38
Q3 2018
Shares 1,057 Value ($000) $30,494 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 1,058 Value ($000) $12,950 Avg Close $11.47 Range $7.60 - $16.00