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

Arrow Mark Colorado Holdings LLC

$5.48 Billion
Q1 2025

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Care Dx, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 322,493 shares of CDNA stock, worth $5.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

322,493

Holding current value

$5.72 Million

% of portfolio

0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.64 - $25.07 $5.69 Million - $8.08 Million	322,493 New	322,493 $5.72 Million
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

230

Shares Held

56.8M

Call Options Held

51.2K

Put Options Held

46K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $948M
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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Arrow Mark Colorado Holdings LLC Care Dx, Inc. Transaction History