Parallax Volatility Advisers
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Parallax Volatility Advisers’s CareDx CDNA Stock Holding History

Parallax Volatility Advisers’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,377
Closed -$140K – 2624
2019
Q1 		$138K Buy
+4,377
New +$128K ﹤0.01% 2039
2018
Q4 		– Sell
-3,102
Closed -$89K – 2971
2018
Q3 		$89K Buy
+3,102
New +$58K ﹤0.01% 1733

Other funds holding CDNA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Parallax Volatility Advisers's CDNA Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of CareDx (CDNA) in Q2 2019, closing a stake of 4,377 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in CDNA in Q3 2018 and held it in 2 quarters. The position peaked at $138K in Q1 2019. 182 funds tracked by Wall St. Rank hold CDNA as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining CareDx position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,377 CareDx shares in Q2 2019, an estimated $140K.
  • Parallax Volatility Advisers first reported a position in CareDx in Q3 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's CareDx position peaked at $138K in Q1 2019.
  • 182 funds tracked by Wall St. Rank held CareDx as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.