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
2021
Q1 		– Sell
-741
Closed -$54K – 3280
2020
Q4 		$54K Buy
+741
New +$42.9K ﹤0.01% 3048
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers's CDNA Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of CareDx (CDNA) in Q1 2021, closing a stake of 741 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in CDNA in Q3 2018 and held it in 3 quarters. The position peaked at $138K in Q1 2019. 245 funds tracked by Wall St. Rank hold CDNA as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining CareDx position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 741 CareDx shares in Q1 2021, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in CareDx in Q3 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's CareDx position peaked at $138K in Q1 2019.
  • 245 funds tracked by Wall St. Rank held CareDx as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.