Conestoga Capital Advisors, LLC Care Dx, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$16.06 - $26.39 $5.93 Million - $9.74 Million	-369,165 Reduced 38.87%	580,533 $9.88 Million
Q2 2022 Jul 22, 2022	SELL	$20.49 - $39.72 $7.66 Million - $14.9 Million	-374,075 Reduced 28.26%	949,698 $20.4 Million
Q1 2022 Apr 25, 2022	BUY	$28.19 - $46.6 $1.44 Million - $2.38 Million	51,000 Added 4.01%	1,323,773 $49 Million
Q4 2021 Jan 21, 2022	BUY	$41.2 - $73.6 $9.91 Million - $17.7 Million	240,415 Added 23.29%	1,272,773 $57.9 Million
Q3 2021 Oct 22, 2021	BUY	$59.15 - $91.99 $40.5 Million - $62.9 Million	684,171 Added 196.5%	1,032,358 $65.4 Million
Q2 2021 Jul 27, 2021	BUY	$63.02 - $95.11 $21.9 Million - $33.1 Million	348,187 New	348,187 $31.9 Million
Q1 2021 Apr 23, 2021	SELL	$57.62 - $95.6 $1.57 Million - $2.6 Million	-27,225 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$41.43 - $77.09 $867,129 - $1.61 Million	-20,930 Reduced 43.46%	27,225 $1.97 Million
Q3 2020 Oct 23, 2020	BUY	$30.88 - $37.94 $81,832 - $100,541	2,650 Added 5.82%	48,155 $1.83 Million
Q2 2020 Aug 03, 2020	BUY	$18.95 - $35.43 $363,840 - $680,256	19,200 Added 72.99%	45,505 $1.61 Million
Q1 2020 Apr 17, 2020	SELL	$13.94 - $28.25 $98,974 - $200,575	-7,100 Reduced 21.25%	26,305 $574,000
Q4 2019 Jan 24, 2020	BUY	$19.24 - $28.41 $354,016 - $522,744	18,400 Added 122.63%	33,405 $721,000
Q3 2019 Oct 25, 2019	BUY	$20.03 - $40.08 $78,117 - $156,312	3,900 Added 35.12%	15,005 $339,000
Q2 2019 Aug 02, 2019	SELL	$25.78 - $39.77 $51,302 - $79,142	-1,990 Reduced 15.2%	11,105 $400,000
Q1 2019 Apr 18, 2019	BUY	$22.09 - $39.21 $289,268 - $513,454	13,095 New	13,095 $413,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
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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