Bamco Inc Care Dx, Inc. Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Care Dx, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,229,900 shares of CDNA stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,229,900

Holding current value

$16 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.96 - $12.37 $9.79 Million - $15.2 Million	1,229,900 New	1,229,900 $13 Million
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $4.75 Million - $8.75 Million	436,500 Added 26.91%	2,058,339 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $9.36 Million - $15.4 Million	582,868 Added 56.1%	1,621,839 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.49 - $39.72 $1.29 Million - $2.49 Million	-62,761 Reduced 5.7%	1,038,971 $22.3 Million
Q1 2022 May 13, 2022	BUY	$28.19 - $46.6 $28,866 - $47,718	1,024 Added 0.09%	1,101,732 $40.8 Million

Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $11 Million - $19.6 Million	266,490 Added 31.94%	1,100,708 $50.1 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $6.33 Million - $9.84 Million	106,989 Added 14.71%	834,218 $52.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $630,200 - $951,100	-10,000 Reduced 1.36%	727,229 $66.6 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $2.23 Million - $4.15 Million	-53,794 Reduced 6.8%	737,229 $53.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.88 - $37.94 $463,200 - $569,100	15,000 Added 1.93%	791,023 $30 Million
Q2 2020 Aug 14, 2020	BUY	$18.95 - $35.43 $5.1 Million - $9.53 Million	268,987 Added 53.05%	776,023 $27.5 Million
Q1 2020 May 15, 2020	BUY	$13.94 - $28.25 $1.25 Million - $2.54 Million	90,000 Added 21.58%	507,036 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$19.24 - $28.41 $4.7 Million - $6.94 Million	244,337 Added 141.48%	417,036 $9 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $40.08 $6.75 Million - $13.5 Million	-337,066 Reduced 66.12%	172,699 $3.91 Million
Q2 2019 Aug 15, 2019	BUY	$25.78 - $39.77 $3.85 Million - $5.94 Million	149,273 Added 41.41%	509,765 $18.3 Million
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $949,870 - $1.69 Million	-43,000 Reduced 10.66%	360,492 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.89 - $30.02 $1.56 Million - $2.36 Million	-78,641 Reduced 16.31%	403,492 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$12.1 - $28.85 $933,309 - $2.23 Million	77,133 Added 19.05%	482,133 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $3.21 Million - $6.39 Million	405,000 New	405,000 $4.96 Million

Others Institutions Holding CDNA

# of Institutions

150

Shares Held

55.1M

Call Options Held

85.8K

Put Options Held

48.8K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

5.86M
Shares

$76.3 Million
0.44% of portfolio
Black Rock Inc. New York, NY

5.43M
Shares

$70.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$55.9 Million
0.0% of portfolio
State Street Corp Boston, MA

4.2M
Shares

$54.6 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.93M
Shares

$51.2 Million
0.65% of portfolio

View Full List

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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