Bellevue Group Ag Care Dx, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Care Dx, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 3,145,456 shares of CDNA stock, worth $66.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

3,145,456

Previous 3,912,575 19.61%

Holding current value

$66.6 Million

Previous $60.8 Million 61.62%

% of portfolio

1.65%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.41 - $33.99 $11.1 Million - $26.1 Million	-767,119 Reduced 19.61%	3,145,456 $98.2 Million
Q2 2024 Aug 14, 2024	SELL	$7.56 - $16.15 $162,018 - $346,110	-21,431 Reduced 0.54%	3,912,575 $60.8 Million
Q1 2024 May 15, 2024	SELL	$7.96 - $12.37 $165,456 - $257,122	-20,786 Reduced 0.53%	3,934,006 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$4.9 - $12.86 $68,570 - $179,962	13,994 Added 0.36%	3,954,792 $47.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.0 - $11.26 $1.57 Million - $2.53 Million	224,321 Added 6.04%	3,940,798 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.61 - $9.46 $2.11 Million - $2.62 Million	277,386 Added 8.07%	3,716,477 $31.6 Million
Q1 2023 May 15, 2023	BUY	$8.83 - $17.61 $2.39 Million - $4.77 Million	270,643 Added 8.54%	3,439,091 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.88 - $20.05 $6.17 Million - $11.4 Million	567,002 Added 21.8%	3,168,448 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.06 - $26.39 $1.03 Million - $1.69 Million	63,922 Added 2.52%	2,601,446 $44.3 Million
Q2 2022 Aug 11, 2022	BUY	$20.49 - $39.72 $4.64 Million - $8.99 Million	226,348 Added 9.79%	2,537,524 $54.5 Million
Q1 2022 May 13, 2022	BUY	$28.19 - $46.6 $23.8 Million - $39.4 Million	844,624 Added 57.59%	2,311,176 $85.5 Million
Q4 2021 Feb 10, 2022	BUY	$41.2 - $73.6 $59.1 Million - $106 Million	1,435,609 Added 4639.53%	1,466,552 $66.7 Million
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $6.98 Million - $10.8 Million	-117,928 Reduced 79.21%	30,943 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$63.02 - $95.11 $2.62 Million - $3.95 Million	-41,500 Reduced 21.8%	148,871 $13.6 Million
Q1 2021 May 12, 2021	SELL	$57.62 - $95.6 $8.85 Million - $14.7 Million	-153,612 Reduced 44.66%	190,371 $13 Million
Q4 2020 Feb 16, 2021	SELL	$41.43 - $77.09 $32 Million - $59.5 Million	-771,920 Reduced 69.17%	343,983 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$30.88 - $37.94 $1.57 Million - $1.93 Million	-50,936 Reduced 4.37%	1,115,903 $42.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.95 - $35.43 $2.09 Million - $3.9 Million	-110,212 Reduced 8.63%	1,166,839 $41.3 Million
Q1 2020 May 14, 2020	BUY	$13.94 - $28.25 $1.4 Million - $2.83 Million	100,321 Added 8.53%	1,277,051 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.24 - $28.41 $8.74 Million - $12.9 Million	454,075 Added 62.83%	1,176,730 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.03 - $40.08 $4.62 Million - $9.24 Million	230,647 Added 46.88%	722,655 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $1.56 Million - $2.4 Million	60,440 Added 14.0%	492,008 $17.7 Million
Q1 2019 May 15, 2019	SELL	$22.09 - $39.21 $2.32 Million - $4.11 Million	-104,920 Reduced 19.56%	431,568 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	$19.89 - $30.02 $6.7 Million - $10.1 Million	-337,049 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.1 - $28.85 $4.08 Million - $9.72 Million	337,049 New	337,049 $9.72 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 $1.13B
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...

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Bellevue Group Ag Care Dx, Inc. Transaction History