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 356,573 shares of CDNA stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
356,573
Previous 576,347 38.13%
Holding current value
$4.64 Million
Previous $6.92 Million 45.4%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CareDx, Inc.


  • Ticker CDNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 53,458,100
  • Market Cap $695M
  • 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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