Back to Walleye Capital LLC Walleye Capital LLC

CDNACDNA
11 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CareDx, Inc.

Walleye Capital LLC previously held 0 shares of CDNA (CareDx, Inc.), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$562,000

Total Shares Change

-8,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$12.00
0
2023-Q3
Decreased
258,430
-21.0%
$1.8M0.0%$7.00
0
2023-Q2
Increased
327,239
+226.3%
$2.8M0.0%$8.56
42
2023-Q1
Increased
100,280
+57.5%
$916,5590.0%$8.85
35
2022-Q4
New
63,667
-
$726,4400.0%$11.41
34
2022-Q3
Exited
0
-100.0%
$00.0%$17.10
0
2022-Q2
New
36,353
-
$781,0000.0%$22.09
34
2021-Q4
Exited
0
-100.0%
$00.0%$45.20
0
2021-Q3
New
5,537
-
$351,0000.0%$60.53
33
2021-Q2
Exited
0
-100.0%
$00.0%$94.70
0
2021-Q1
New
8,247
-
$562,0000.0%$62.97
34

Other major holders of CDNA: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FRED ALGER MANAGEMENT, LLC

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