Polar Asset Management Partners’s CareDx CDNA Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-166,145	Closed	-$10.5M	–	1340
2021 Q3	$10.5M	Buy	166,145 +78,645	+90%	+$5.99M	0.1%	230
2021 Q2	$8.01M	Buy	+87,500	New	+$6.96M	0.08%	269
2019 Q1	–	Sell	-398,337	Closed	-$10M	–	361
2018 Q4	$10M	Buy	+398,337	New	+$10.2M	0.2%	112
2018 Q3	–	Sell	-217,557	Closed	-$2.66M	–	366
2018 Q2	$2.66M	Sell	217,557 -643,143	-75%	-$7.38M	0.05%	249
2018 Q1	$6.86M	Buy	+860,700	New	+$5.31M	0.11%	160

Other funds holding CDNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Polar Asset Management Partners's CDNA Position: Q4 2021 in Review

Polar Asset Management Partners sold out of CareDx (CDNA) in Q4 2021, closing a stake of 166,145 shares — an estimated $10.5M sold.

Polar Asset Management Partners first reported a position in CDNA in Q1 2018 and held it in 5 quarters. The position peaked at $10.5M in Q3 2021. 224 funds tracked by Wall St. Rank hold CDNA as of Q4 2021.

Polar Asset Management Partners reported no remaining CareDx position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 166,145 CareDx shares in Q4 2021, an estimated $10.5M.
Polar Asset Management Partners first reported a position in CareDx in Q1 2018 and held it in 5 quarters.
Polar Asset Management Partners's CareDx position peaked at $10.5M in Q3 2021.
224 funds tracked by Wall St. Rank held CareDx as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.