CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024
Shares 255,000 Value ($000) $5,460 Avg Close $24.32 Range $20.09 - $32.97
Q2 2024
Shares 190,000 Value ($000) $2,951 Avg Close $12.09 Range $7.42 - $17.03
Q2 2022
Shares 585,654 Value ($000) $12,580 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 205,141 Value ($000) $7,588 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 77,613 Value ($000) $3,530 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 159,137 Value ($000) $10,085 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 175,000 Value ($000) $16,016 Avg Close $79.49 Range $61.55 - $96.88
Q3 2020
Shares 402,614 Value ($000) $15,275 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 371,405 Value ($000) $13,159 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 378,191 Value ($000) $8,256 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 571,334 Value ($000) $12,324 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 156,716 Value ($000) $3,543 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 526,470 Value ($000) $18,948 Avg Close $32.01 Range $25.54 - $40.50
Q1 2019
Shares 259,451 Value ($000) $8,178 Avg Close $29.13 Range $21.46 - $39.38