CAREDX INC

Ticker: CDNA CUSIP: 14167L103 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 2,136,403 Value ($000) $40,250 Avg Close $16.75 Range $13.95 - $20.92
Q3 2025
Shares 2,170,625 Value ($000) $31,561 Avg Close $14.26 Range $10.96 - $20.91
Q2 2025
Shares 2,100,157 Value ($000) $41,037 Avg Close $17.77 Range $14.09 - $20.39
Q1 2025
Shares 2,347,382 Value ($000) $41,666 Avg Close $21.54 Range $17.05 - $25.95
Q4 2024
Shares 2,409,100 Value ($000) $51,579 Avg Close $24.32 Range $20.09 - $32.97
Q3 2024
Shares 2,988,597 Value ($000) $93,319 Avg Close $24.88 Range $14.09 - $34.84
Q2 2024
Shares 5,702,351 Value ($000) $88,558 Avg Close $12.09 Range $7.42 - $17.03
Q1 2024
Shares 5,864,046 Value ($000) $62,100 Avg Close $10.00 Range $7.83 - $12.83
Q4 2023
Shares 7,194,722 Value ($000) $86,337 Avg Close $8.19 Range $4.80 - $12.93
Q3 2023
Shares 6,679,323 Value ($000) $46,755 Avg Close $9.24 Range $6.87 - $11.80
Q2 2023
Shares 6,638,350 Value ($000) $56,426 Avg Close $8.34 Range $6.22 - $9.56
Q1 2023
Shares 6,799,439 Value ($000) $62,147 Avg Close $12.79 Range $8.10 - $18.04
Q4 2022
Shares 6,188,182 Value ($000) $70,607 Avg Close $14.82 Range $10.68 - $20.71
Q3 2022
Shares 5,787,120 Value ($000) $98,497 Avg Close $21.46 Range $15.66 - $27.33
Q2 2022
Shares 3,995,450 Value ($000) $100,486 Avg Close $27.73 Range $19.34 - $40.10
Q1 2022
Shares 3,511,234 Value ($000) $129,881 Avg Close $38.97 Range $27.87 - $47.82
Q4 2021
Shares 3,638,774 Value ($000) $165,491 Avg Close $52.20 Range $39.16 - $75.92
Q3 2021
Shares 3,410,153 Value ($000) $216,101 Avg Close $76.15 Range $58.44 - $92.55
Q2 2021
Shares 4,564,110 Value ($000) $417,707 Avg Close $79.49 Range $61.55 - $96.88
Q1 2021
Shares 4,460,824 Value ($000) $303,738 Avg Close $77.64 Range $56.82 - $99.83
Q4 2020
Shares 4,062,322 Value ($000) $294,315 Avg Close $57.94 Range $38.59 - $79.92
Q3 2020
Shares 1,859,227 Value ($000) $70,539 Avg Close $33.76 Range $29.86 - $38.67
Q2 2020
Shares 1,275,502 Value ($000) $45,191 Avg Close $28.46 Range $18.61 - $35.49
Q1 2020
Shares 788,144 Value ($000) $17,205 Avg Close $22.41 Range $13.04 - $28.94
Q4 2019
Shares 565,438 Value ($000) $12,196 Avg Close $22.94 Range $18.75 - $29.18
Q3 2019
Shares 317,300 Value ($000) $7,174 Avg Close $27.69 Range $19.53 - $41.27
Q2 2019
Shares 127,608 Value ($000) $4,593 Avg Close $32.01 Range $25.54 - $40.50