Current Value of Holding

$16 Million

Shares

1.23 Million

% of Portfolio

0.05%

Average Buy Price

$10

Avg closing price
Price range

20 Ron Baron Caredx Trades

Ron Baron acquired 1.23 Million Caredx shares worth $16 Million. That's 0.05% of their equity portfolio (210th largest holding). The investor owns 2.27% of the outstanding Caredx stock. The first Caredx trade was made in Q2 2018. Since then Ron Baron bought shares twelve more times and sold shares on seven occasions. The stake costed the investor $12.3 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
New holding (+1.23 Million shares) Q1 2024
Avg closing price $10.00
Price range $7.96 - $12.37
Sold -2.06 Million shares Q1 2023
Avg closing price $12.79
Price range $8.83 - $17.61
Increased shares by 26.9% (+437 Thousand shares) Q4 2022
Avg closing price $14.82
Price range $10.88 - $20.05
Increased shares by 56.1% (+583 Thousand shares) Q3 2022
Avg closing price $21.46
Price range $16.06 - $26.39
Sold 5.7% shares (-62.8 Thousand shares) Q2 2022
Avg closing price $27.73
Price range $20.49 - $39.72
Increased shares by 0.1% (+1.02 Thousand shares) Q1 2022
Avg closing price $38.97
Price range $28.19 - $46.60
Increased shares by 31.9% (+266 Thousand shares) Q4 2021
Avg closing price $52.20
Price range $41.20 - $73.60
Increased shares by 14.7% (+107 Thousand shares) Q3 2021
Avg closing price $76.15
Price range $59.15 - $91.99
Sold 1.4% shares (-10 Thousand shares) Q2 2021
Avg closing price $79.49
Price range $63.02 - $95.11
Sold 6.8% shares (-53.8 Thousand shares) Q4 2020
Avg closing price $57.94
Price range $41.43 - $77.09
Increased shares by 1.9% (+15 Thousand shares) Q3 2020
Avg closing price $33.76
Price range $30.88 - $37.94
Increased shares by 53.1% (+269 Thousand shares) Q2 2020
Avg closing price $28.46
Price range $18.95 - $35.43
Increased shares by 21.6% (+90 Thousand shares) Q1 2020
Avg closing price $22.41
Price range $13.94 - $28.25
Increased shares by 141.5% (+244 Thousand shares) Q4 2019
Avg closing price $22.94
Price range $19.24 - $28.41
Sold 66.1% shares (-337 Thousand shares) Q3 2019
Avg closing price $27.69
Price range $20.03 - $40.08
Increased shares by 41.4% (+149 Thousand shares) Q2 2019
Avg closing price $32.01
Price range $25.78 - $39.77
Sold 10.7% shares (-43 Thousand shares) Q1 2019
Avg closing price $29.13
Price range $22.09 - $39.21
Sold 16.3% shares (-78.6 Thousand shares) Q4 2018
Avg closing price $25.69
Price range $19.89 - $30.02
Increased shares by 19.0% (+77.1 Thousand shares) Q3 2018
Avg closing price $18.71
Price range $12.10 - $28.85
New holding (+405 Thousand shares) Q2 2018
Avg closing price $11.47
Price range $7.93 - $15.79

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