Assenagon Asset Management S.A. Care Dx, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Care Dx, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 65,787 shares of CDNA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,787

Previous 166,305 60.44%

Holding current value

$1.54 Million

Previous $2.58 Million 20.49%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.41 - $33.99 $1.45 Million - $3.42 Million	-100,518 Reduced 60.44%	65,787 $2.05 Million
Q2 2024 Jul 18, 2024	SELL	$7.56 - $16.15 $1.44 Million - $3.07 Million	-190,268 Reduced 53.36%	166,305 $2.58 Million
Q1 2024 Apr 24, 2024	SELL	$7.96 - $12.37 $1.75 Million - $2.72 Million	-219,774 Reduced 38.13%	356,573 $3.78 Million
Q4 2023 Jan 17, 2024	SELL	$4.9 - $12.86 $277,972 - $729,534	-56,729 Reduced 8.96%	576,347 $6.92 Million
Q3 2023 Nov 06, 2023	SELL	$7.0 - $11.26 $3.52 Million - $5.66 Million	-502,321 Reduced 44.24%	633,076 $4.43 Million
Q2 2023 Jul 25, 2023	SELL	$7.61 - $9.46 $220,469 - $274,065	-28,971 Reduced 2.49%	1,135,397 $9.65 Million
Q1 2023 Apr 18, 2023	BUY	$8.83 - $17.61 $8.7 Million - $17.3 Million	985,010 Added 549.19%	1,164,368 $10.6 Million
Q4 2022 Jan 12, 2023	BUY	$10.88 - $20.05 $688,432 - $1.27 Million	63,275 Added 54.51%	179,358 $2.05 Million
Q3 2022 Oct 27, 2022	SELL	$16.06 - $26.39 $14.2 Million - $23.4 Million	-885,405 Reduced 88.41%	116,083 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$20.49 - $39.72 $17 Million - $33 Million	831,629 Added 489.6%	1,001,488 $21.5 Million
Q1 2022 Apr 25, 2022	BUY	$28.19 - $46.6 $249,932 - $413,155	8,866 Added 5.51%	169,859 $6.28 Million
Q4 2021 Feb 01, 2022	BUY	$41.2 - $73.6 $6.63 Million - $11.8 Million	160,993 New	160,993 $7.32 Million

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.25B
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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Assenagon Asset Management S.A. Care Dx, Inc. Transaction History