CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 281,349 Value ($000) $5,498 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 309,743 Value ($000) $5,498 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 333,876 Value ($000) $7,148 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 208,513 Value ($000) $6,511 Avg Close $24.88 Range $14.09 - $34.84
Q1 2024
Shares 103,138 Value ($000) $1,092 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 58,020 Value ($000) $696 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 78,579 Value ($000) $550 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 196,910 Value ($000) $1,674 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 254,621 Value ($000) $2,327 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 148,234 Value ($000) $1,691 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 52,579 Value ($000) $895 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 37,332 Value ($000) $802 Avg Close $27.73 Range $19.34 - $40.10
Q3 2021
Shares 5,480 Value ($000) $347 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 3,166 Value ($000) $290 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 7,548 Value ($000) $514 Avg Close $77.64 Range $56.82 - $99.83
Q3 2020
Shares 30,957 Value ($000) $1,175 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 27,622 Value ($000) $979 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 13,439 Value ($000) $293 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 13,215 Value ($000) $285 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 44,333 Value ($000) $1,002 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 9,235 Value ($000) $332 Avg Close $32.01 Range $25.54 - $40.50
Q1 2018
Shares 71,231 Value ($000) $568 Avg Close $6.16 Range $4.92 - $8.35
Q4 2017
Shares 16,369 Value ($000) $120 Avg Close $6.23 Range $3.65 - $7.98