Connor, Clark & Lunn Investment Management Ltd. Care Dx, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Care Dx, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 696,893 shares of CDNA stock, worth $14.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

696,893

Previous 390,671 78.38%

Holding current value

$14.8 Million

Previous $6.07 Million 258.6%

% of portfolio

0.12%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.41 - $33.99 $4.41 Million - $10.4 Million	306,222 Added 78.38%	696,893 $21.8 Million
Q2 2024 Aug 09, 2024	BUY	$7.56 - $16.15 $974,680 - $2.08 Million	128,926 Added 49.26%	390,671 $6.07 Million
Q1 2024 May 09, 2024	BUY	$7.96 - $12.37 $743,702 - $1.16 Million	93,430 Added 55.51%	261,745 $2.77 Million
Q4 2023 Feb 09, 2024	BUY	$4.9 - $12.86 $145,828 - $382,726	29,761 Added 21.48%	168,315 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$7.0 - $11.26 $384,209 - $618,027	-54,887 Reduced 28.37%	138,554 $969,000
Q2 2023 Aug 10, 2023	BUY	$7.61 - $9.46 $36,185 - $44,982	4,755 Added 2.52%	193,441 $1.64 Million
Q1 2023 May 09, 2023	BUY	$8.83 - $17.61 $666,665 - $1.33 Million	75,500 Added 66.7%	188,686 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$10.88 - $20.05 $288,548 - $531,746	26,521 Added 30.6%	113,186 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$16.06 - $26.39 $1.02 Million - $1.68 Million	63,497 Added 274.07%	86,665 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$20.49 - $39.72 $474,712 - $920,232	23,168 New	23,168 $498,000
Q3 2021 Nov 12, 2021	SELL	$59.15 - $91.99 $1.91 Million - $2.97 Million	-32,322 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.02 - $95.11 $469,435 - $708,474	7,449 Added 29.95%	32,322 $2.96 Million
Q1 2021 May 13, 2021	BUY	$57.62 - $95.6 $810,425 - $1.34 Million	14,065 Added 130.14%	24,873 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$41.43 - $77.09 $447,775 - $833,188	10,808 New	10,808 $783,000

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...

More about CDNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Care Dx, Inc. Transaction History