ExodusPoint Capital Management’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,943
| Closed | -$815K | – | 1432 |
|
|
2025
Q1 | $815K | Sell |
45,943
-29,804
| -39% | -$529K | 0.01% | 913 |
|
|
2024
Q4 | $1.62M | Buy |
75,747
+39,566
| +109% | +$847K | 0.01% | 724 |
|
|
2024
Q3 | $1.13M | Buy |
+36,181
| New | +$1.13M | 0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-31,246
| Closed | -$375K | – | 1398 |
|
|
2023
Q4 | $375K | Buy |
+31,246
| New | +$375K | ﹤0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-31,960
| Closed | -$272K | – | 1687 |
|
|
2023
Q2 | $272K | Sell |
31,960
-27,506
| -46% | -$234K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $544K | Sell |
59,466
-12,428
| -17% | -$114K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $820K | Buy |
71,894
+16,928
| +31% | +$193K | 0.01% | 986 |
|
|
2022
Q3 | $936K | Buy |
+54,966
| New | +$936K | 0.01% | 1103 |
|
|
2022
Q1 | – | Sell |
-6,225
| Closed | -$283K | – | 2168 |
|
|
2021
Q4 | $283K | Buy |
+6,225
| New | +$283K | ﹤0.01% | 1645 |
|
|
2021
Q3 | – | Sell |
-3,297
| Closed | -$302K | – | 2099 |
|
|
2021
Q2 | $302K | Buy |
+3,297
| New | +$302K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-32,367
| Closed | -$2.35M | – | 2090 |
|
|
2020
Q4 | $2.35M | Sell |
32,367
-9,377
| -22% | -$679K | 0.02% | 446 |
|
|
2020
Q3 | $1.58M | Buy |
41,744
+10,658
| +34% | +$404K | 0.03% | 438 |
|
|
2020
Q2 | $1.1M | Buy |
+31,086
| New | +$1.1M | 0.03% | 673 |
|
|
2020
Q1 | – | Sell |
-17,263
| Closed | -$372K | – | 1085 |
|
|
2019
Q4 | $372K | Buy |
+17,263
| New | +$372K | 0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-7,838
| Closed | -$282K | – | 1322 |
|
|
2019
Q2 | $282K | Buy |
+7,838
| New | +$282K | 0.01% | 701 |
|