Credit Suisse Ag Care Dx, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.0 - $11.26 $112,371 - $180,756	-16,053 Reduced 25.42%	47,099 $329,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $9.46 $3.19 Million - $3.97 Million	-419,629 Reduced 86.92%	63,152 $536,000
Q1 2023 May 10, 2023	SELL	$8.83 - $17.61 $6.62 Million - $13.2 Million	-749,251 Reduced 60.81%	482,781 $4.41 Million
Q4 2022 Feb 13, 2023	BUY	$10.88 - $20.05 $2,165 - $3,989	199 Added 0.02%	1,232,032 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$16.06 - $26.39 $8,046 - $13,221	501 Added 0.04%	1,231,833 $21 Million
Q2 2022 Aug 12, 2022	SELL	$20.49 - $39.72 $302,432 - $586,267	-14,760 Reduced 1.18%	1,231,332 $26.4 Million
Q1 2022 May 16, 2022	BUY	$28.19 - $46.6 $185,377 - $306,441	6,576 Added 0.53%	1,246,092 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.2 - $73.6 $6 Million - $10.7 Million	145,566 Added 13.31%	1,239,516 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$59.15 - $91.99 $1.13 Million - $1.75 Million	19,067 Added 1.77%	1,093,950 $69.3 Million
Q2 2021 Aug 16, 2021	SELL	$63.02 - $95.11 $5.82 Million - $8.79 Million	-92,375 Reduced 7.91%	1,074,883 $98.4 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $5.17 Million - $8.58 Million	89,732 Added 8.33%	1,167,258 $79.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.43 - $77.09 $11.1 Million - $20.7 Million	-268,003 Reduced 19.92%	1,077,526 $78.1 Million
Q3 2020 Nov 13, 2020	SELL	$30.88 - $37.94 $377,322 - $463,588	-12,219 Reduced 0.9%	1,345,529 $51 Million
Q2 2020 Aug 12, 2020	SELL	$18.95 - $35.43 $147,772 - $276,283	-7,798 Reduced 0.57%	1,357,748 $48.1 Million
Q1 2020 May 13, 2020	SELL	$13.94 - $28.25 $153,855 - $311,795	-11,037 Reduced 0.8%	1,365,546 $29.8 Million
Q4 2019 Feb 12, 2020	BUY	$19.24 - $28.41 $1.45 Million - $2.14 Million	75,426 Added 5.8%	1,376,583 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$20.03 - $40.08 $3.26 Million - $6.52 Million	162,642 Added 14.29%	1,301,157 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.78 - $39.77 $3.48 Million - $5.37 Million	134,908 Added 13.44%	1,138,515 $41 Million
Q1 2019 May 14, 2019	SELL	$22.09 - $39.21 $6.26 Million - $11.1 Million	-283,360 Reduced 22.02%	1,003,607 $31.6 Million
Q4 2018 Feb 13, 2019	BUY	$19.89 - $30.02 $873,469 - $1.32 Million	43,915 Added 3.53%	1,286,967 $32.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.1 - $28.85 $148,346 - $353,701	12,260 Added 1.0%	1,243,052 $35.9 Million
Q2 2018 Aug 14, 2018	BUY	$7.93 - $15.79 $9.76 Million - $19.4 Million	1,230,792 New	1,230,792 $15.1 Million

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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