Position
Squarepoint Ops LLC in CareDx, Inc.
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$24.4K$18.84 → $17.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 38.1K | $718.2K | — | — | — | 0.0% |
| Q1 2026 | 16.5K | $286K | $17.36 | −$24.4K | −$407.8K | 0.0% |