INTRINSIC EDGE CAPITAL MANAGEMENT LLC – CareDx, Inc Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -585.65K shares | -12.58M | $17.02 | 0 |
| Q2 2022 | share | Increase | +185.49% | 380.51K shares | 4.99M | $21.48 | 585.65K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -13.64M | $36.99 | 0 |
| Q1 2022 | share | Increase | +164.31% | 127.52K shares | 4.05M | $36.99 | 205.14K |
| Q4 2021 | share | Decrease | -51.23% | -81.52K shares | -6.55M | $45.2 | 77.61K |
| Q4 2021 | call | Increase | 0.00% | 300K shares | 13.64M | $45.2 | 300K |
| Q3 2021 | share | Decrease | -9.06% | -15.86K shares | -5.93M | $63.37 | 159.13K |
| Q2 2021 | share | Increase | 0.00% | 175K shares | 16.01M | $91.52 | 175K |
| Q4 2020 | share | Decrease | -100.00% | -402.61K shares | -15.27M | $72.45 | 0 |
| Q3 2020 | share | Increase | +8.40% | 31.20K shares | 2.11M | $37.94 | 402.61K |
| Q2 2020 | share | Decrease | -1.79% | -6.78K shares | 4.90M | $35.43 | 371.40K |
| Q1 2020 | share | Decrease | -33.81% | -193.14K shares | -4.06M | $21.83 | 378.19K |
| Q4 2019 | share | Increase | +264.57% | 414.61K shares | 8.78M | $21.57 | 571.33K |
| Q3 2019 | share | Decrease | -70.23% | -369.75K shares | -15.40M | $22.61 | 156.71K |
| Q2 2019 | share | Increase | +102.92% | 267.01K shares | 10.77M | $35.99 | 526.47K |
| Q1 2019 | share | Increase | 0.00% | 259.45K shares | 8.17M | $31.52 | 259.45K |