ExodusPoint Capital Management’s CareDx CDNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-31,240	Closed	-$589K	–	1601
2025 Q4	$589K	Buy	+31,240	New	+$523K	﹤0.01%	1150
2025 Q2	–	Sell	-45,943	Closed	-$815K	–	1507
2025 Q1	$815K	Sell	45,943 -29,804	-39%	-$642K	0.01%	967
2024 Q4	$1.62M	Buy	75,747 +39,566	+109%	+$962K	0.01%	793
2024 Q3	$1.13M	Buy	+36,181	New	+$900K	0.01%	935
2024 Q1	–	Sell	-31,246	Closed	-$375K	–	1527
2023 Q4	$375K	Buy	+31,246	New	+$256K	﹤0.01%	1115
2023 Q3	–	Sell	-31,960	Closed	-$272K	–	1743
2023 Q2	$272K	Sell	31,960 -27,506	-46%	-$229K	﹤0.01%	1577
2023 Q1	$544K	Sell	59,466 -12,428	-17%	-$159K	﹤0.01%	1314
2022 Q4	$820K	Buy	71,894 +16,928	+31%	+$251K	0.01%	1013
2022 Q3	$936K	Buy	+54,966	New	+$1.18M	0.01%	1134
2022 Q1	–	Sell	-6,225	Closed	-$283K	–	2232
2021 Q4	$283K	Buy	+6,225	New	+$325K	﹤0.01%	1683
2021 Q3	–	Sell	-3,297	Closed	-$302K	–	2164
2021 Q2	$302K	Buy	+3,297	New	+$262K	﹤0.01%	1739
2021 Q1	–	Sell	-32,367	Closed	-$2.35M	–	2150
2020 Q4	$2.35M	Sell	32,367 -9,377	-22%	-$543K	0.02%	479
2020 Q3	$1.58M	Buy	41,744 +10,658	+34%	+$360K	0.03%	481
2020 Q2	$1.1M	Buy	+31,086	New	+$885K	0.03%	693
2020 Q1	–	Sell	-17,263	Closed	-$372K	–	1128
2019 Q4	$372K	Buy	+17,263	New	+$396K	0.01%	1022
2019 Q3	–	Sell	-7,838	Closed	-$282K	–	1353
2019 Q2	$282K	Buy	+7,838	New	+$251K	0.01%	727

Other funds holding CDNA