Algert Global LLC Care Dx, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Algert Global LLC holds 28,580 shares of CDNA stock, worth $632,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,580

Holding current value

$632,761

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.41 - $33.99 $411,837 - $971,434	28,580 New	28,580 $892,000
Q3 2023 Nov 13, 2023	SELL	$7.0 - $11.26 $48,790 - $78,482	-6,970 Reduced 5.27%	125,210 $876,000
Q2 2023 Aug 14, 2023	BUY	$7.61 - $9.46 $777,894 - $967,001	102,220 Added 341.19%	132,180 $1.12 Million
Q1 2023 May 12, 2023	SELL	$8.83 - $17.61 $148,034 - $295,231	-16,765 Reduced 35.88%	29,960 $274,000
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $8,595 - $15,839	790 Added 1.72%	46,725 $533,000
Q3 2022 Nov 15, 2022	BUY	$16.06 - $26.39 $440,011 - $723,033	27,398 Added 147.8%	45,935 $782,000
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $345,707 - $670,155	-16,872 Reduced 47.65%	18,537 $398,000
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $420,369 - $694,899	14,912 Added 72.75%	35,409 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $241,020 - $430,559	5,850 Added 39.94%	20,497 $932,000
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $866,370 - $1.35 Million	14,647 New	14,647 $928,000

Others Institutions Holding CDNA

# of Institutions

219

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$100 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$69.6 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$66.2 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$45.1 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.18B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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