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Trexquant Investment’s CareDx CDNA Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-281,349
Closed -$5.5M – 1619
2025
Q2 		$5.5M Sell
281,349
-28,394
-9% -$505K 0.06% 494
2025
Q1 		$5.5M Sell
309,743
-24,133
-7% -$520K 0.06% 464
2024
Q4 		$7.15M Buy
333,876
+125,363
+60% +$3.05M 0.08% 389
2024
Q3 		$6.51M Buy
+208,513
New +$5.19M 0.08% 370
2024
Q2 		– Sell
-103,138
Closed -$1.09M – 1545
2024
Q1 		$1.09M Buy
103,138
+45,118
+78% +$451K 0.02% 887
2023
Q4 		$696K Sell
58,020
-20,559
-26% -$168K 0.02% 954
2023
Q3 		$550K Sell
78,579
-118,331
-60% -$1.09M 0.01% 981
2023
Q2 		$1.67M Sell
196,910
-57,711
-23% -$481K 0.04% 556
2023
Q1 		$2.33M Buy
254,621
+106,387
+72% +$1.36M 0.06% 401
2022
Q4 		$1.69M Buy
148,234
+95,655
+182% +$1.42M 0.05% 470
2022
Q3 		$895K Buy
52,579
+15,247
+41% +$327K 0.03% 569
2022
Q2 		$802K Buy
+37,332
New +$1.04M 0.04% 613
2021
Q4 		– Sell
-5,480
Closed -$347K – 1330
2021
Q3 		$347K Buy
5,480
+2,314
+73% +$176K 0.03% 680
2021
Q2 		$290K Sell
3,166
-4,382
-58% -$348K 0.02% 730
2021
Q1 		$514K Buy
+7,548
New +$586K 0.05% 495
2020
Q4 		– Sell
-30,957
Closed -$1.18M – 1062
2020
Q3 		$1.18M Buy
30,957
+3,335
+12% +$113K 0.08% 357
2020
Q2 		$979K Buy
27,622
+14,183
+106% +$404K 0.07% 406
2020
Q1 		$293K Buy
13,439
+224
+2% +$5.02K 0.02% 855
2019
Q4 		$285K Sell
13,215
-31,118
-70% -$714K 0.02% 762
2019
Q3 		$1M Buy
44,333
+35,098
+380% +$972K 0.09% 285
2019
Q2 		$332K Buy
+9,235
New +$296K 0.03% 571
2018
Q2 		– Sell
-71,231
Closed -$568K – 928
2018
Q1 		$568K Buy
71,231
+54,862
+335% +$338K 0.04% 590
2017
Q4 		$120K Buy
+16,369
New +$102K 0.01% 996

Other funds holding CDNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Trexquant Investment's CDNA Position: Q3 2025 in Review

Trexquant Investment sold out of CareDx (CDNA) in Q3 2025, closing a stake of 281,349 shares — an estimated $5.5M sold.

Trexquant Investment first reported a position in CDNA in Q4 2017 and held it in 23 quarters. The position peaked at $7.15M in Q4 2024. 187 funds tracked by Wall St. Rank hold CDNA as of Q3 2025.

  • Trexquant Investment reported no remaining CareDx position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 281,349 CareDx shares in Q3 2025, an estimated $5.5M.
  • Trexquant Investment first reported a position in CareDx in Q4 2017 and held it in 23 quarters.
  • Trexquant Investment's CareDx position peaked at $7.15M in Q4 2024.
  • 187 funds tracked by Wall St. Rank held CareDx as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.