CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 465,665 Value ($000) $9,970 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 256,580 Value ($000) $8,012 Avg Close $24.88 Range $14.09 - $34.84
Q4 2023
Shares 377,183 Value ($000) $4,526 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 3,436 Value ($000) $24 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 17 Value ($000) $0 Avg Close $8.34 Range $6.22 - $9.56
Q1 2022
Shares 50,083 Value ($000) $1,853 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 218,976 Value ($000) $9,959 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 123,400 Value ($000) $7,820 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 165,800 Value ($000) $15,174 Avg Close $79.49 Range $61.55 - $96.88
Q3 2020
Shares 755,094 Value ($000) $28,648 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 607,468 Value ($000) $21,523 Avg Close $28.46 Range $18.61 - $35.49
Q3 2019
Shares 305,850 Value ($000) $6,915 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 13,308 Value ($000) $479 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 10,372 Value ($000) $327 Avg Close $29.13 Range $21.46 - $39.38
Q4 2018
Shares 726,958 Value ($000) $18,276 Avg Close $25.69 Range $19.11 - $30.80
Q3 2018
Shares 218,250 Value ($000) $6,297 Avg Close $18.71 Range $11.85 - $29.60
Q2 2018
Shares 200,000 Value ($000) $2,448 Avg Close $11.47 Range $7.60 - $16.00