Stock TransactionsCAREDX INC

Total Bought
903,274
12 transactions
Total Sold
1,848,288
11 transactions
Net
-945,014
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP343,705538,298+194,5930.040.05+0.01buy
D. E. Shaw & Co., Inc.2,201,2212,022,134+179,0870.040.030.00sell
Rafferty Asset Management, LLC190,398364,799+174,4010.010.01+0.00buy
GAGNON SECURITIES LLC2,096,0442,245,529+149,4856.045.63-0.41buy
Connor, Clark & Lunn Investment Management Ltd.168,315261,745+93,4300.010.01+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,058,6091,150,972+92,3630.060.05-0.01buy
RENAISSANCE TECHNOLOGIES LLC1,362,1001,424,600+62,5000.030.03-0.00buy
Gagnon Advisors, LLC554,851610,336+55,4855.825.61-0.21buy
PROFUND ADVISORS LLC31,30856,383+25,0750.020.020.00buy
AlphaQuest LLC9,77432,735+22,9610.020.060.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC237,115259,007+21,8920.010.010.00buy
E Fund Management Co., Ltd.10,16517,239+7,0740.010.01+0.00buy
Curi Capital, LLC36,53240,547+4,0150.010.01-0.00buy
Jackson Creek Investment Advisors LLC121,229120,997-2320.560.46-0.10sell
Teza Capital Management LLC18,27017,284-9860.040.02-0.01sell
OCCUDO QUANTITATIVE STRATEGIES LP43,65140,486-3,1650.070.07+0.00sell
Nebula Research & Development LLC45,16733,823-11,3440.160.08-0.09sell
ARS Investment Partners, LLC151,510134,110-17,4000.200.14-0.06sell
Bellevue Group AG3,954,7923,934,006-20,7860.730.64-0.09sell
Brevan Howard Capital Management LP43,45211,501-31,9510.010.00-0.01sell
First Eagle Investment Management, LLC1,131,2071,005,107-126,1000.030.02-0.01sell
Nikko Asset Management Americas, Inc.2,874,8992,748,338-126,5610.330.29-0.04sell
ARK Investment Management LLC7,194,7225,864,046-1,330,6760.510.43-0.08sell
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