Stock TransactionsCAREDX INC

Total Bought
1,404,535
11 transactions
Total Sold
1,573,647
10 transactions
Net
-169,112
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC692,0241,124,114+432,0900.030.05+0.01buy
First Eagle Investment Management, LLC724,8441,005,189+280,3450.020.02+0.00buy
ROYCE & ASSOCIATES LP790,6051,061,555+270,9500.070.08+0.01buy
Bellevue Group AG3,716,4773,940,798+224,3210.450.44-0.01buy
D. E. Shaw & Co., Inc.2,435,7532,324,432+111,3210.040.030.00sell
Nikko Asset Management Americas, Inc.2,937,1253,024,503+87,3780.260.25-0.01buy
Connor, Clark & Lunn Investment Management Ltd.193,441138,554+54,8870.010.01-0.00sell
ARK Investment Management LLC6,638,3506,679,323+40,9730.370.36-0.02buy
GSA CAPITAL PARTNERS LLP45,28266,014+20,7320.040.040.00buy
Bullseye Asset Management LLC149,820169,820+20,0000.640.66+0.02buy
Curi Capital, LLC21,40236,532+15,1300.010.01+0.00buy
GAGNON SECURITIES LLC2,062,7902,075,144+12,3543.653.64-0.01buy
ALGERT GLOBAL LLC132,180125,210+6,9700.050.040.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC99,01199,273+2620.000.000.00buy
E Fund Management Co., Ltd.18,43715,683-2,7540.010.01-0.00sell
TWINBEECH CAPITAL LP149,414145,903-3,5110.030.02-0.01sell
PROFUND ADVISORS LLC61,92051,230-10,6900.030.02-0.01sell
HighMark Wealth Management LLC25,475475-25,0000.160.00-0.16sell
PDT Partners, LLC132,64099,797-32,8430.160.09-0.07sell
Rafferty Asset Management, LLC342,955305,284-37,6710.020.01-0.00sell
ARMISTICE CAPITAL, LLC3,324,0002,036,000-1,288,0000.710.42-0.29sell
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