Arrow Mark Colorado Holdings LLC Care Dx, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$8.83 - $17.61 $33.2 Million - $66.3 Million	-3,764,527 Reduced 94.04%	238,691 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $9.95 Million - $18.3 Million	914,713 Added 29.62%	4,003,218 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $3.23 Million - $5.31 Million	201,396 Added 6.98%	3,088,505 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.49 - $39.72 $10.9 Million - $21.1 Million	530,911 Added 22.53%	2,887,109 $62 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $17.4 Million - $28.8 Million	617,264 Added 35.5%	2,356,198 $87.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $36.7 Million - $65.6 Million	891,581 Added 105.22%	1,738,934 $79.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.15 - $91.99 $12.4 Million - $19.3 Million	209,791 Added 32.91%	847,353 $53.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.02 - $95.11 $20.7 Million - $31.2 Million	327,699 Added 105.76%	637,562 $58.4 Million
Q1 2021 May 17, 2021	SELL	$57.62 - $95.6 $9.94 Million - $16.5 Million	-172,502 Reduced 35.76%	309,863 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $11.1 Million - $20.6 Million	-267,147 Reduced 35.64%	482,365 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $2.51 Million - $3.09 Million	-81,438 Reduced 9.8%	749,512 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.95 - $35.43 $3.69 Million - $6.9 Million	-194,878 Reduced 19.0%	830,950 $29.4 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $4.5 Million - $9.11 Million	322,513 Added 45.86%	1,025,828 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $2.05 Million - $3.03 Million	106,796 Added 17.9%	703,315 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $821,951 - $1.64 Million	41,036 Added 7.39%	596,519 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.78 - $39.77 $4.39 Million - $6.77 Million	-170,298 Reduced 23.46%	555,483 $20 Million
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $2.58 Million - $4.58 Million	-116,903 Reduced 13.87%	725,781 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.89 - $30.02 $1.07 Million - $1.61 Million	-53,790 Reduced 6.0%	842,684 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.1 - $28.85 $5.35 Million - $12.8 Million	-442,094 Reduced 33.03%	896,474 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $10.6 Million - $21.1 Million	1,338,568 New	1,338,568 $16.4 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$107 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$74.3 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$70.6 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$48.1 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 $1.26B
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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