CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 303,035 Value ($000) $5,709 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 187,913 Value ($000) $2,732 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 259,763 Value ($000) $5,076 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 459,886 Value ($000) $8,163 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 547,270 Value ($000) $11,717 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 329,794 Value ($000) $10,298 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 180,059 Value ($000) $2,796 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 449,141 Value ($000) $4,756 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 200,622 Value ($000) $2,407 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 316,442 Value ($000) $2,215 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 337,336 Value ($000) $2,867 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 109,627 Value ($000) $1,002 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 52,668 Value ($000) $601 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 31,007 Value ($000) $528 Avg Close $21.46 Range $15.66 - $27.33
Q1 2022
Shares 22,771 Value ($000) $842 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 26,613 Value ($000) $1,210 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 27,574 Value ($000) $1,747 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 28,140 Value ($000) $2,575 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 30,959 Value ($000) $2,108 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 23,344 Value ($000) $1,691 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 14,855 Value ($000) $564 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 13,635 Value ($000) $483 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 12,706 Value ($000) $277 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 51,238 Value ($000) $1,105 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 145,286 Value ($000) $3,285 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 345,473 Value ($000) $12,434 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 376,884 Value ($000) $11,879 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 306,615 Value ($000) $7,708 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 196,299 Value ($000) $5,663 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 170,198 Value ($000) $2,083 Avg Close $11.47 Range $7.60 - $16.00